BBI INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BBI INGENIØRFIRMA A/S
BBI INGENIØRFIRMA A/S (CVR number: 73205115) is a company from AARHUS. The company recorded a gross profit of 152 kDKK in 2023, demonstrating a decline of -67.5 % compared to the previous year. The operating profit was -498.1 kDKK, while net earnings were -299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBI INGENIØRFIRMA A/S's liquidity measured by quick ratio was 11.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 467.15 | ||||
Gross profit | 343.31 | 1 149.40 | 509.31 | 467.15 | 151.98 |
EBIT | 175.01 | 935.61 | 271.85 | 424.65 | - 498.07 |
Net earnings | 106.46 | 856.22 | 150.34 | 146.83 | - 299.18 |
Shareholders equity total | 3 930.10 | 4 675.72 | 4 713.07 | 4 630.30 | 4 213.32 |
Balance sheet total (assets) | 5 405.23 | 6 354.56 | 6 071.34 | 6 027.57 | 5 252.00 |
Net debt | 63.17 | -1 608.97 | -1 514.94 | -1 215.71 | - 935.12 |
Profitability | |||||
EBIT-% | 90.9 % | ||||
ROA | 3.2 % | 18.4 % | 4.4 % | 7.0 % | -4.2 % |
ROE | 2.7 % | 19.9 % | 3.2 % | 3.1 % | -6.8 % |
ROI | 3.5 % | 20.4 % | 4.8 % | 7.6 % | -4.4 % |
Economic value added (EVA) | -81.74 | 550.39 | 19.53 | 160.00 | - 669.65 |
Solvency | |||||
Equity ratio | 72.7 % | 73.6 % | 77.6 % | 76.8 % | 80.2 % |
Gearing | 26.5 % | 21.2 % | 19.9 % | 18.2 % | 22.9 % |
Relative net indebtedness % | -141.5 % | ||||
Liquidity | |||||
Quick ratio | 2.4 | 5.2 | 5.8 | 3.9 | 11.8 |
Current ratio | 5.1 | 7.2 | 8.2 | 6.7 | 17.2 |
Cash and cash equivalents | 978.72 | 2 599.22 | 2 453.89 | 2 058.43 | 1 898.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 265.3 % | ||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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