BBK Digital ApS — Credit Rating and Financial Key Figures

CVR number: 41092157
Offenbachsvej 20, 2450 København SV

Company information

Official name
BBK Digital ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About BBK Digital ApS

BBK Digital ApS (CVR number: 41092157) is a company from KØBENHAVN. The company recorded a gross profit of 97.9 kDKK in 2021. The operating profit was 62.9 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. BBK Digital ApS's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit305.7097.89
EBIT90.2562.94
Net earnings67.6948.00
Shareholders equity total107.6999.19
Balance sheet total (assets)153.00129.90
Net debt- 153.00- 129.90
Profitability
EBIT-%
ROA59.0 %44.5 %
ROE62.9 %46.4 %
ROI83.8 %60.8 %
Economic value added (EVA)69.3451.33
Solvency
Equity ratio70.4 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.2
Current ratio3.44.2
Cash and cash equivalents153.00129.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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