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BB DATA FONDEN — Credit Rating and Financial Key Figures

CVR number: 20671084
Johannehaven 8, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
BB DATA FONDEN
Established
1999
Industry

About BB DATA FONDEN

BB DATA FONDEN (CVR number: 20671084) is a company from HØRSHOLM. The company recorded a gross profit of -25.4 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were 642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB DATA FONDEN's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.27-13.99-76.14-51.64-25.37
EBIT-16.27-13.99-76.14-51.64-25.37
Net earnings314.47- 485.73378.09730.02642.76
Shareholders equity total4 556.974 071.244 449.335 179.355 822.11
Balance sheet total (assets)4 564.844 079.114 480.085 187.225 938.06
Net debt- 486.79- 378.50- 402.21- 451.28- 623.46
Profitability
EBIT-%
ROA7.1 %-8.6 %8.8 %15.1 %12.2 %
ROE7.1 %-11.3 %8.9 %15.2 %11.7 %
ROI7.2 %-8.6 %8.9 %15.2 %12.4 %
Economic value added (EVA)- 229.45- 242.98- 280.72- 275.22- 278.27
Solvency
Equity ratio99.8 %99.8 %99.3 %99.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.749.913.559.75.4
Current ratio62.749.913.559.75.4
Cash and cash equivalents486.79378.50402.21451.28623.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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