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

CVR number: 27248713
Nyhavn 6, 1051 København K
Free credit report Annual report

Company information

Official name
BB DANMARK A/S
Established
2003
Company form
Limited company
Industry

About BB DANMARK A/S

BB DANMARK A/S (CVR number: 27248713) is a company from KØBENHAVN. The company recorded a gross profit of -361.2 kDKK in 2024. The operating profit was -361.2 kDKK, while net earnings were -371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB DANMARK A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.89-45.15- 343.31- 159.98- 361.15
EBIT-38.89-45.15- 343.31- 159.98- 361.15
Net earnings- 219.80103.08- 440.45- 223.97- 371.07
Shareholders equity total2 555.102 658.172 217.721 993.751 622.68
Balance sheet total (assets)2 561.422 664.682 525.682 157.501 995.61
Net debt-27.70-37.37-29.41-84.74-83.72
Profitability
EBIT-%
ROA-1.1 %4.0 %-11.8 %-3.6 %-13.2 %
ROE-8.2 %4.0 %-18.1 %-10.6 %-20.5 %
ROI-1.1 %4.0 %-12.6 %-4.0 %-15.2 %
Economic value added (EVA)- 175.00- 172.15- 475.01- 269.95- 457.08
Solvency
Equity ratio99.8 %99.8 %87.8 %92.4 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio405.2409.78.213.25.4
Current ratio405.2409.78.213.25.4
Cash and cash equivalents27.7037.3729.4184.7483.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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