BBO VII A/S — Credit Rating and Financial Key Figures

CVR number: 38369121
Lunikvej 7, 2670 Greve

Company information

Official name
BBO VII A/S
Established
2017
Company form
Limited company
Industry

About BBO VII A/S

BBO VII A/S (CVR number: 38369121) is a company from GREVE. The company recorded a gross profit of 4378.1 kDKK in 2023. The operating profit was 4378.1 kDKK, while net earnings were 8407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. BBO VII A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 320.003 227.002 495.813 270.994 378.12
EBIT-2 341.001 424.002 345.623 270.994 378.12
Net earnings-1 895.001 662.0021 468.264 312.578 407.31
Shareholders equity total16 091.0017 753.0027 347.1121 659.6930 067.00
Balance sheet total (assets)18 356.0020 012.0053 671.2148 182.5555 120.18
Net debt140.0022.0018 377.3113 200.735 790.88
Profitability
EBIT-%
ROA-12.4 %7.4 %73.9 %12.0 %21.6 %
ROE-10.9 %9.8 %95.2 %17.6 %32.5 %
ROI-12.8 %7.9 %81.4 %13.5 %24.8 %
Economic value added (EVA)-2 828.32854.601 004.62- 298.381 744.79
Solvency
Equity ratio87.7 %88.7 %51.0 %45.0 %54.5 %
Gearing0.9 %0.1 %70.9 %85.7 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.01.01.31.6
Current ratio1.95.01.01.31.6
Cash and cash equivalents1 016.105 356.528 776.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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