BBTeknikConsult ApS — Credit Rating and Financial Key Figures

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 1181.9 kDKK in 2024. The operating profit was 220.5 kDKK, while net earnings were 185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BBTeknikConsult ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 113.30988.171 165.961 118.151 181.88
EBIT316.9547.59328.12193.86220.54
Net earnings246.3632.64249.89146.52185.77
Shareholders equity total175.7695.40345.28366.81427.58
Balance sheet total (assets)521.90415.90661.73699.19711.95
Net debt- 221.03-91.73- 389.08-58.22- 299.53
Profitability
EBIT-%
ROA60.7 %10.1 %60.9 %28.5 %31.3 %
ROE140.2 %24.1 %113.4 %41.2 %46.8 %
ROI166.4 %32.3 %144.0 %52.1 %51.6 %
Economic value added (EVA)247.1136.29251.27148.73170.42
Solvency
Equity ratio33.7 %22.9 %52.2 %52.5 %60.1 %
Gearing2.8 %0.0 %0.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.70.61.4
Current ratio0.90.81.70.61.4
Cash and cash equivalents226.0391.73389.1961.34324.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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