BB-C A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 331.00 | 463.00 | 97.00 | 397.00 | 367.33 |
EBIT | 814.00 | 401.00 | 23.00 | 1 776.00 | - 420.29 |
Net earnings | 478.00 | 5 875.00 | 3 487.00 | 1 905.00 | -74.62 |
Shareholders equity total | 29 903.00 | 35 666.00 | 39 049.00 | 40 836.00 | 51 634.46 |
Balance sheet total (assets) | 44 545.00 | 50 326.00 | 48 913.00 | 55 570.00 | 60 606.09 |
Net debt | 10 116.00 | 6 988.00 | -3 012.00 | -7 406.00 | -9 782.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 13.1 % | 7.6 % | 5.1 % | 0.5 % |
ROE | 1.6 % | 17.9 % | 9.3 % | 4.8 % | -0.2 % |
ROI | 1.9 % | 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 ratio | 67.1 % | 70.9 % | 79.8 % | 73.5 % | 85.2 % |
Gearing | 36.0 % | 21.4 % | 8.4 % | 7.6 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 7.4 | 2.9 | 20.1 |
Current ratio | 0.4 | 0.4 | 7.4 | 2.9 | 20.1 |
Cash and cash equivalents | 655.00 | 630.00 | 6 306.00 | 10 528.00 | 12 731.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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