BB-C A/S — Credit Rating and Financial Key Figures

CVR number: 73424410
Frederiksberg Alle 54, 1820 Frederiksberg C
tel: 40305540
Free credit report Annual report

Company information

Official name
BB-C A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About BB-C A/S

BB-C A/S (CVR number: 73424410) is a company from FREDERIKSBERG. The company recorded a gross profit of 367.3 kDKK in 2024. The operating profit was -420.3 kDKK, while net earnings were -74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB-C A/S's liquidity measured by quick ratio was 20.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit331.00463.0097.00397.00367.33
EBIT814.00401.0023.001 776.00- 420.29
Net earnings478.005 875.003 487.001 905.00-74.62
Shareholders equity total29 903.0035 666.0039 049.0040 836.0051 634.46
Balance sheet total (assets)44 545.0050 326.0048 913.0055 570.0060 606.09
Net debt10 116.006 988.00-3 012.00-7 406.00-9 782.24
Profitability
EBIT-%
ROA1.9 %13.1 %7.6 %5.1 %0.5 %
ROE1.6 %17.9 %9.3 %4.8 %-0.2 %
ROI1.9 %13.7 %8.0 %5.5 %0.6 %
Economic value added (EVA)-1 529.40-1 865.68-2 286.89- 957.74-2 822.59
Solvency
Equity ratio67.1 %70.9 %79.8 %73.5 %85.2 %
Gearing36.0 %21.4 %8.4 %7.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.47.42.920.1
Current ratio0.40.47.42.920.1
Cash and cash equivalents655.00630.006 306.0010 528.0012 731.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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