BB VVS og BLIK A/S — Credit Rating and Financial Key Figures

CVR number: 39338807
Hadsundvej 57, 9575 Terndrup

Company information

Official name
BB VVS og BLIK A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About BB VVS og BLIK A/S

BB VVS og BLIK A/S (CVR number: 39338807) is a company from REBILD. The company recorded a gross profit of 492.1 kDKK in 2024. The operating profit was 492.1 kDKK, while net earnings were 308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BB VVS og BLIK A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 464.80- 865.64- 421.83- 132.37492.13
EBIT- 858.90-2 579.09- 450.49- 132.37492.13
Net earnings- 776.84-2 151.67- 495.50- 225.52308.41
Shareholders equity total-1 069.18-3 220.85-3 716.34-3 941.87-3 633.46
Balance sheet total (assets)5 069.902 946.011 288.30786.45427.77
Net debt2 043.315 132.704 496.094 531.243 939.34
Profitability
EBIT-%
ROA-15.1 %-41.9 %-8.1 %-2.5 %11.2 %
ROE-15.6 %-53.7 %-23.4 %-21.7 %50.8 %
ROI-25.4 %-59.7 %-8.9 %-2.6 %11.5 %
Economic value added (EVA)- 827.19-2 123.94- 456.84- 155.26348.93
Solvency
Equity ratio-17.4 %-52.2 %-74.3 %-83.4 %-89.5 %
Gearing-255.2 %-159.4 %-127.9 %-117.6 %-108.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.20.1
Current ratio0.70.40.30.20.1
Cash and cash equivalents685.04255.36104.145.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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