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
7 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 7524.5 kDKK in 2024. The operating profit was 5601.5 kDKK, while net earnings were 8925.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 991.158 463.595 609.205 439.327 524.47
EBIT4 915.068 393.594 833.723 559.425 601.51
Net earnings5 760.2916 115.176 756.72477.768 925.84
Shareholders equity total40 343.7156 458.8863 215.6063 693.3672 619.20
Balance sheet total (assets)94 923.67110 658.31122 563.98127 663.63161 855.64
Net debt43 940.6440 822.5141 443.1845 560.3661 800.89
Profitability
EBIT-%
ROA9.1 %21.4 %8.4 %2.0 %9.8 %
ROE15.4 %33.3 %11.3 %0.8 %13.1 %
ROI9.8 %22.0 %8.5 %2.0 %10.4 %
Economic value added (EVA)- 170.501 893.38-1 630.42-3 273.97-1 913.90
Solvency
Equity ratio42.5 %51.0 %51.6 %49.9 %44.9 %
Gearing109.5 %72.5 %69.8 %74.2 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.02.41.50.4
Current ratio2.23.02.41.50.4
Cash and cash equivalents241.69101.482 687.931 685.28131.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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