Samkon BBU ApS — Credit Rating and Financial Key Figures

CVR number: 39306441
Skalhuse 5, Gelstrup 9240 Nibe
bb@samkon.dk
tel: 41188884
www.samkon.dk

Company information

Official name
Samkon BBU ApS
Personnel
1 person
Established
2018
Domicile
Gelstrup
Company form
Private limited company
Industry

About Samkon BBU ApS

Samkon BBU ApS (CVR number: 39306441) is a company from AALBORG. The company recorded a gross profit of 2317.3 kDKK in 2024. The operating profit was 1640.6 kDKK, while net earnings were 1299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 140.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Samkon BBU ApS's liquidity measured by quick ratio was 2.1 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 514.001 532.001 731.001 785.002 317.26
EBIT884.00328.00495.00550.001 640.56
Net earnings593.00255.00382.00445.001 299.66
Shareholders equity total643.00305.00432.00495.001 349.66
Balance sheet total (assets)1 739.001 149.002 274.001 877.002 590.97
Net debt- 396.00- 209.00- 307.00- 255.00- 563.45
Profitability
EBIT-%
ROA48.1 %22.9 %28.9 %27.5 %74.6 %
ROE75.7 %53.8 %103.7 %96.0 %140.9 %
ROI109.6 %69.5 %121.5 %113.4 %180.2 %
Economic value added (EVA)694.78242.69381.17426.171 267.63
Solvency
Equity ratio37.0 %26.5 %27.4 %34.2 %52.1 %
Gearing0.3 %0.7 %17.6 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.02.02.1
Current ratio1.61.41.21.42.1
Cash and cash equivalents398.00211.00383.00259.00564.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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