BBC A/S — Credit Rating and Financial Key Figures

CVR number: 19397343
Snoldelevvej 20, 4030 Tune

Company information

Official name
BBC A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About BBC A/S

BBC A/S (CVR number: 19397343) is a company from GREVE. The company recorded a gross profit of 1654.1 kDKK in 2024. The operating profit was 464.5 kDKK, while net earnings were 363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBC A/S's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 050.611 707.371 375.711 835.431 654.10
EBIT503.40936.29619.651 093.18464.48
Net earnings300.04657.75470.78846.28363.83
Shareholders equity total2 646.723 304.473 175.254 021.544 385.37
Balance sheet total (assets)6 185.304 688.094 363.345 755.915 439.26
Net debt- 948.72-1 446.01-1 086.42-2 865.30-3 033.20
Profitability
EBIT-%
ROA8.8 %17.0 %14.4 %21.8 %9.0 %
ROE12.0 %22.1 %14.5 %23.5 %8.7 %
ROI10.0 %20.2 %17.2 %25.7 %10.5 %
Economic value added (EVA)159.42446.29287.06667.44119.67
Solvency
Equity ratio42.8 %70.5 %72.8 %69.9 %80.6 %
Gearing104.5 %13.3 %20.3 %19.0 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.72.32.64.2
Current ratio1.52.82.72.84.3
Cash and cash equivalents3 714.471 886.511 730.793 629.513 481.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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