BBO II A/S — Credit Rating and Financial Key Figures

CVR number: 29515689
Lunikvej 7, 2670 Greve

Company information

Official name
BBO II A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry

About BBO II A/S

BBO II A/S (CVR number: 29515689) is a company from GREVE. The company recorded a gross profit of 5439.3 kDKK in 2023. The operating profit was 3559.4 kDKK, while net earnings were 477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BBO II A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 518.714 991.158 463.595 609.205 439.32
EBIT4 510.264 915.068 393.594 833.723 559.42
Net earnings4 469.985 760.2916 115.176 756.72477.76
Shareholders equity total34 583.4240 343.7156 458.8863 215.6063 693.36
Balance sheet total (assets)90 937.5694 923.67110 658.31122 563.98127 663.63
Net debt33 140.2843 940.6440 822.5141 443.1845 560.36
Profitability
EBIT-%
ROA8.1 %9.1 %21.4 %8.4 %2.0 %
ROE13.8 %15.4 %33.3 %11.3 %0.8 %
ROI8.8 %9.8 %22.0 %8.5 %2.0 %
Economic value added (EVA)289.99561.052 366.00- 965.65-2 385.83
Solvency
Equity ratio38.0 %42.5 %51.0 %51.6 %49.9 %
Gearing115.7 %109.5 %72.5 %69.8 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.23.02.41.5
Current ratio1.02.23.02.41.5
Cash and cash equivalents6 855.99241.69101.482 687.931 685.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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