BBI INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 73205115
Ormslevvej 490, Ormslev 8260 Viby J
info@bbi.as
tel: 40286274
bbi.as

Credit rating

Company information

Official name
BBI INGENIØRFIRMA A/S
Personnel
2 persons
Established
1983
Domicile
Ormslev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales467.15
Gross profit343.311 149.40509.31467.15151.98
EBIT175.01935.61271.85424.65- 498.07
Net earnings106.46856.22150.34146.83- 299.18
Shareholders equity total3 930.104 675.724 713.074 630.304 213.32
Balance sheet total (assets)5 405.236 354.566 071.346 027.575 252.00
Net debt63.17-1 608.97-1 514.94-1 215.71- 935.12
Profitability
EBIT-%90.9 %
ROA3.2 %18.4 %4.4 %7.0 %-4.2 %
ROE2.7 %19.9 %3.2 %3.1 %-6.8 %
ROI3.5 %20.4 %4.8 %7.6 %-4.4 %
Economic value added (EVA)-81.74550.3919.53160.00- 669.65
Solvency
Equity ratio72.7 %73.6 %77.6 %76.8 %80.2 %
Gearing26.5 %21.2 %19.9 %18.2 %22.9 %
Relative net indebtedness %-141.5 %
Liquidity
Quick ratio2.45.25.83.911.8
Current ratio5.17.28.26.717.2
Cash and cash equivalents978.722 599.222 453.892 058.431 898.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %265.3 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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