BBT - Bitum Bridge & Tunnel A/S — Credit Rating and Financial Key Figures

CVR number: 43872575
Porsborgparken 5, 9530 Støvring
bitum@bitum.dk
tel: 98250022
www.bitum.dk
Free credit report Annual report

Company information

Official name
BBT - Bitum Bridge & Tunnel A/S
Established
2023
Company form
Limited company
Industry

About BBT - Bitum Bridge & Tunnel A/S

BBT - Bitum Bridge & Tunnel A/S (CVR number: 43872575) is a company from REBILD. The company recorded a gross profit of 6.7 kDKK in 2023. The operating profit was 6.7 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBT - Bitum Bridge & Tunnel A/S's liquidity measured by quick ratio was 42.9 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
2023
Volume
Net sales
Gross profit6.66
EBIT6.66
Net earnings5.92
Shareholders equity total405.92
Balance sheet total (assets)415.60
Net debt- 136.23
Profitability
EBIT-%
ROA1.8 %
ROE1.5 %
ROI1.9 %
Economic value added (EVA)5.18
Solvency
Equity ratio97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.9
Current ratio42.9
Cash and cash equivalents136.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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