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BB DATA TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 15512377
Transformervej 18, 2860 Søborg
tel: 44531507
Free credit report Annual report

Company information

Official name
BB DATA TEKNIK A/S
Personnel
7 persons
Established
1991
Company form
Limited company
Industry

About BB DATA TEKNIK A/S

BB DATA TEKNIK A/S (CVR number: 15512377) is a company from GLADSAXE. The company recorded a gross profit of 4912.7 kDKK in 2025. The operating profit was 1428.6 kDKK, while net earnings were 1188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB DATA TEKNIK A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 202.935 915.435 146.884 769.774 912.74
EBIT2 365.892 923.442 158.361 016.251 428.62
Net earnings1 799.212 269.591 780.43847.991 188.17
Shareholders equity total5 622.407 891.994 872.425 720.414 408.58
Balance sheet total (assets)8 160.8712 357.076 691.538 540.516 921.73
Net debt- 629.67-2 621.89-1 676.91-2 029.99-2 416.47
Profitability
EBIT-%
ROA32.3 %28.5 %24.0 %14.3 %19.8 %
ROE38.1 %33.6 %27.9 %16.0 %23.5 %
ROI50.0 %43.0 %35.5 %20.4 %30.1 %
Economic value added (EVA)1 637.361 997.341 282.19545.86824.53
Solvency
Equity ratio68.9 %63.9 %72.8 %67.0 %63.7 %
Gearing0.3 %0.2 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.82.62.2
Current ratio3.22.73.63.02.7
Cash and cash equivalents644.702 637.741 695.122 050.822 436.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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