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BB Kina ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB Kina ApS
BB Kina ApS (CVR number: 36491442) is a company from VEJEN. The company recorded a gross profit of -38 kDKK in 2025. The operating profit was -38 kDKK, while net earnings were 2855.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Kina ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.42 | -22.05 | -20.80 | -6.03 | -38.02 |
| EBIT | -16.42 | -22.05 | -20.80 | -6.03 | -38.02 |
| Net earnings | 2 050.45 | 1 252.13 | 2 911.61 | 1 914.82 | 2 855.28 |
| Shareholders equity total | 8 923.44 | 10 936.82 | 12 665.41 | 14 380.00 | 16 232.02 |
| Balance sheet total (assets) | 9 716.73 | 11 765.03 | 13 529.04 | 15 248.63 | 17 095.65 |
| Net debt | 771.80 | 801.34 | 835.05 | 856.05 | -4 255.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.4 % | 11.7 % | 23.1 % | 13.3 % | 17.7 % |
| ROE | 26.7 % | 12.6 % | 24.7 % | 14.2 % | 18.7 % |
| ROI | 24.4 % | 11.7 % | 23.1 % | 13.3 % | 17.7 % |
| Economic value added (EVA) | - 372.68 | - 504.84 | - 606.47 | - 683.53 | - 795.64 |
| Solvency | |||||
| Equity ratio | 91.8 % | 93.0 % | 93.6 % | 94.3 % | 94.9 % |
| Gearing | 8.7 % | 7.4 % | 6.7 % | 6.0 % | 5.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 |
| Cash and cash equivalents | 9.00 | 8.13 | 8.57 | 7.57 | 5 118.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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