BBTeknikConsult ApS

CVR number: 40770232
Risbjerggårds Alle 25, 2650 Hvidovre
bbteknikconsult@gmail.com

Credit rating

Company information

Official name
BBTeknikConsult ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BBTeknikConsult ApS

BBTeknikConsult ApS (CVR number: 40770232) is a company from HVIDOVRE. The company recorded a gross profit of 1118.1 kDKK in 2023. The operating profit was 193.9 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. BBTeknikConsult ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 113.30988.171 165.961 118.15
EBIT316.9547.59328.12193.86
Net earnings246.3632.64249.89146.52
Shareholders equity total175.7695.40345.28366.81
Balance sheet total (assets)521.90415.90661.73699.19
Net debt- 221.03-91.73- 389.08-58.22
Profitability
EBIT-%
ROA60.7 %10.1 %60.9 %28.5 %
ROE140.2 %24.1 %113.4 %41.2 %
ROI166.4 %32.3 %144.0 %52.1 %
Economic value added (EVA)247.1136.29251.27148.73
Solvency
Equity ratio33.7 %22.9 %52.2 %52.5 %
Gearing2.8 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.70.6
Current ratio0.90.81.70.6
Cash and cash equivalents226.0391.73389.1961.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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