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BB Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 36900784
Kirkeskovvej 23, 8700 Horsens
britta.byriel@bbregnskab.dk
Free credit report Annual report

Company information

Official name
BB Regnskab ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BB Regnskab ApS

BB Regnskab ApS (CVR number: 36900784) is a company from HORSENS. The company recorded a gross profit of 878.7 kDKK in 2025. The operating profit was 28.7 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. BB Regnskab ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 547.481 201.441 403.231 083.43878.66
EBIT365.23176.55171.1961.8628.71
Net earnings280.90134.93135.2752.3924.44
Shareholders equity total865.17750.10735.37637.76512.20
Balance sheet total (assets)1 151.41965.541 002.71784.12706.69
Net debt- 127.32- 689.01- 719.10- 661.32- 541.83
Profitability
EBIT-%
ROA24.3 %16.7 %17.6 %7.7 %4.3 %
ROE28.8 %16.7 %18.2 %7.6 %4.3 %
ROI35.6 %21.4 %22.6 %9.7 %5.4 %
Economic value added (EVA)226.4993.0895.427.94-10.39
Solvency
Equity ratio75.1 %77.7 %73.3 %81.3 %72.5 %
Gearing2.1 %0.6 %5.8 %0.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.04.16.13.8
Current ratio4.95.04.16.13.8
Cash and cash equivalents145.81693.45762.02662.45582.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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