BBC A/S — Credit Rating and Financial Key Figures

CVR number: 19397343
Snoldelevvej 20, 4030 Tune

Company information

Official name
BBC A/S
Personnel
2 persons
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 1835.4 kDKK in 2023. The operating profit was 1093.2 kDKK, while net earnings were 846.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BBC A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 128.511 050.611 707.371 375.711 835.43
EBIT554.06503.40936.29619.651 093.18
Net earnings405.07300.04657.75470.78846.28
Shareholders equity total2 346.682 646.723 304.473 175.254 021.54
Balance sheet total (assets)5 165.616 185.304 688.094 363.345 755.91
Net debt- 336.08- 948.72-1 446.01-1 086.42-2 865.30
Profitability
EBIT-%
ROA11.1 %8.8 %17.0 %14.4 %21.8 %
ROE18.9 %12.0 %22.1 %14.5 %23.5 %
ROI13.0 %10.0 %20.2 %17.2 %25.7 %
Economic value added (EVA)434.48401.65771.92403.99786.79
Solvency
Equity ratio45.4 %42.8 %70.5 %72.8 %69.9 %
Gearing95.5 %104.5 %13.3 %20.3 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.72.32.6
Current ratio1.41.52.82.72.8
Cash and cash equivalents2 578.293 714.471 886.511 730.793 629.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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