BB Kloak & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42464309
Nissumsgade 7 A, 6780 Skærbæk
bbkloak@outlook.dk

Credit rating

Company information

Official name
BB Kloak & VVS ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About BB Kloak & VVS ApS

BB Kloak & VVS ApS (CVR number: 42464309) is a company from TØNDER. The company recorded a gross profit of 1333.9 kDKK in 2024. The operating profit was 468.9 kDKK, while net earnings were 362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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 Kloak & VVS ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 321.211 671.622 258.161 333.87
EBIT770.11557.83819.37468.87
Net earnings582.94424.98621.88362.05
Shareholders equity total1 540.381 715.361 987.241 749.29
Balance sheet total (assets)3 286.453 264.913 734.922 651.83
Net debt678.76897.55694.37779.45
Profitability
EBIT-%
ROA23.4 %17.2 %23.6 %15.4 %
ROE37.8 %26.1 %33.6 %19.4 %
ROI32.8 %22.4 %30.6 %18.7 %
Economic value added (EVA)606.02332.90520.95227.65
Solvency
Equity ratio46.9 %52.5 %53.2 %66.0 %
Gearing44.1 %52.3 %34.9 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.9
Current ratio1.72.02.21.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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