BB TEKNIK OG MILJØ ApS

CVR number: 31884950
Grønnegyden 122, Lumby 5270 Odense N
info@bbteknikogmiljo.dk
tel: 66182484
www.bbteknikogmiljo.dk

Credit rating

Company information

Official name
BB TEKNIK OG MILJØ ApS
Personnel
5 persons
Established
2008
Domicile
Lumby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BB TEKNIK OG MILJØ ApS

BB TEKNIK OG MILJØ ApS (CVR number: 31884950) is a company from ODENSE. The company recorded a gross profit of 3575.7 kDKK in 2023. The operating profit was 1001.4 kDKK, while net earnings were 777.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 TEKNIK OG MILJØ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 822.112 909.232 958.123 458.123 575.72
EBIT286.30695.62852.21961.171 001.38
Net earnings211.67534.20655.86746.58777.91
Shareholders equity total1 058.491 482.091 987.952 234.532 512.44
Balance sheet total (assets)2 118.744 475.164 843.504 388.085 265.48
Net debt59.15- 258.60-1 671.55-48.24- 765.71
Profitability
EBIT-%
ROA14.0 %21.3 %18.5 %21.1 %21.0 %
ROE21.0 %42.1 %37.8 %35.4 %32.8 %
ROI25.1 %53.3 %49.3 %45.7 %42.0 %
Economic value added (EVA)173.25487.80601.24731.50669.70
Solvency
Equity ratio50.0 %33.1 %41.0 %50.9 %47.7 %
Gearing5.6 %0.0 %0.0 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.10.90.9
Current ratio1.81.41.61.91.8
Cash and cash equivalents0.38258.611 671.7648.45790.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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