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
Free credit report Annual report

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 524.8 kDKK in 2024. The operating profit was 41.7 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 14.7 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 sales467.15
Gross profit1 149.40509.31467.15-92.74524.83
EBIT935.61271.85424.65- 498.0741.70
Net earnings856.22150.34146.83- 299.18364.71
Shareholders equity total4 675.724 713.074 630.304 213.324 578.02
Balance sheet total (assets)6 354.566 071.346 027.575 252.005 554.11
Net debt-1 608.97-1 514.94-1 215.71- 935.12-1 565.70
Profitability
EBIT-%90.9 %
ROA18.4 %4.4 %7.0 %-4.2 %8.1 %
ROE19.9 %3.2 %3.1 %-6.8 %8.3 %
ROI20.4 %4.8 %7.6 %-4.4 %8.2 %
Economic value added (EVA)498.42- 113.5134.05- 773.09- 222.37
Solvency
Equity ratio73.6 %77.6 %76.8 %80.2 %82.4 %
Gearing21.2 %19.9 %18.2 %22.9 %19.6 %
Relative net indebtedness %-141.5 %
Liquidity
Quick ratio5.25.83.911.814.7
Current ratio7.28.26.717.218.3
Cash and cash equivalents2 599.222 453.892 058.431 898.002 462.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %265.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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