BB Technology Aps — Credit Rating and Financial Key Figures

CVR number: 39986647
Rødlundvej 5, Lillering 8462 Harlev J

Credit rating

Company information

Official name
BB Technology Aps
Personnel
1 person
Established
2018
Domicile
Lillering
Company form
Private limited company
Industry

About BB Technology Aps

BB Technology Aps (CVR number: 39986647) is a company from AARHUS. The company recorded a gross profit of 1436.6 kDKK in 2023. The operating profit was 681.6 kDKK, while net earnings were 545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. BB Technology Aps's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit750.571 328.001 317.001 431.001 436.58
EBIT539.00659.00622.00659.00681.65
Net earnings422.00518.00496.00531.00545.39
Shareholders equity total484.00591.00547.00628.00673.38
Balance sheet total (assets)848.00988.00842.001 056.001 122.70
Net debt- 133.00-67.00-29.00-5.0082.46
Profitability
EBIT-%
ROA71.2 %72.2 %69.6 %71.9 %64.3 %
ROE91.1 %96.4 %87.2 %90.4 %83.8 %
ROI103.1 %122.8 %112.0 %113.9 %93.2 %
Economic value added (EVA)420.61503.99458.75487.06499.34
Solvency
Equity ratio44.9 %59.8 %65.0 %59.5 %60.0 %
Gearing24.6 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.91.34.1
Current ratio2.32.52.91.34.1
Cash and cash equivalents252.0067.0029.005.0096.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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