BB FIBERBETON A/S — Credit Rating and Financial Key Figures

CVR number: 72251113
Hjørnegårdsvej 10, 4623 Lille Skensved
info@bbfiberbeton.dk
tel: 56168008
Free credit report Annual report

Credit rating

Company information

Official name
BB FIBERBETON A/S
Personnel
79 persons
Established
1984
Company form
Limited company
Industry

About BB FIBERBETON A/S

BB FIBERBETON A/S (CVR number: 72251113) is a company from KØGE. The company recorded a gross profit of 46.7 mDKK in 2024. The operating profit was -13.5 mDKK, while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BB FIBERBETON A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit47 917.8230 922.8450 057.0455 837.6246 685.97
EBIT8 520.23-8 219.576 940.39- 184.47-13 496.32
Net earnings5 741.08-6 833.524 731.19-20 074.28-14 315.64
Shareholders equity total23 052.2311 218.7115 949.90-4 124.38- 320.01
Balance sheet total (assets)65 946.8252 952.1072 402.2465 799.1659 529.92
Net debt17 916.9012 857.9529 624.8841 599.2135 233.16
Profitability
EBIT-%
ROA14.5 %-13.2 %11.6 %27.2 %-15.8 %
ROE28.4 %-39.9 %34.8 %-49.1 %-22.8 %
ROI20.0 %-19.4 %17.1 %-36.4 %-32.0 %
Economic value added (EVA)4 698.32-8 652.963 828.47-2 559.89-12 846.06
Solvency
Equity ratio38.6 %22.9 %23.2 %3.1 %4.7 %
Gearing85.2 %184.0 %193.4 %-1022.2 %-11261.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.80.90.5
Current ratio1.31.40.90.90.6
Cash and cash equivalents1 728.567 782.861 218.67561.40805.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.74%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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