BB DATA FONDEN — Credit Rating and Financial Key Figures

CVR number: 20671084
Johannehaven 8, 2970 Hørsholm

Credit rating

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 -51.6 kDKK in 2024. The operating profit was -51.6 kDKK, while net earnings were 730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 59.7 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 profit-13.87-16.27-13.99-76.14-51.64
EBIT-13.87-16.27-13.99-76.14-51.64
Net earnings11.78314.47- 485.73378.09730.02
Shareholders equity total4 242.504 556.974 071.244 449.335 179.35
Balance sheet total (assets)4 250.374 564.844 079.114 480.085 187.22
Net debt-91.90- 486.79- 378.50- 402.21- 451.28
Profitability
EBIT-%
ROA0.3 %7.1 %-8.6 %8.8 %15.1 %
ROE0.3 %7.1 %-11.3 %8.9 %15.2 %
ROI0.3 %7.2 %-8.6 %8.9 %15.2 %
Economic value added (EVA)149.61133.12163.9782.16126.88
Solvency
Equity ratio99.8 %99.8 %99.8 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.862.749.913.559.7
Current ratio11.862.749.913.559.7
Cash and cash equivalents91.90486.79378.50402.21451.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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