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BBK BIO AIRCLEAN A/S
A/S
Active
CVR 16114472
Linnerupvej 5, 7160
Tørring
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 1992 · 34 years old
7 employees
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Denmark
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Companies
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Manufacture of non-domestic air conditioning equipment
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BBK BIO AIRCLEAN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
8M
2021
6M
2022
8M
2023
7M
2024
9M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
2M
-50%
2022
4M
+100%
2023
1M
-75%
2024
4M
+300%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.093
6.142
7.837
6.513
9.433
Staff expenses
-4.519
-3.727
-3.971
-5.051
-5.407
EBITDA
3.573
2.415
3.866
1.463
4.027
Depreciation & amort.
-153
-181
-200
-151
-193
EBIT
3.420
2.234
3.666
1.311
3.834
Net financials
-54
-114
-155
-137
419
Profit before tax
3.366
2.120
3.511
1.174
4.253
Tax
744
472
778
264
922
Net profit
2.622
1.648
2.733
910
3.331
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.517
13.985
15.118
13.384
15.624
Equity
4.888
6.536
9.269
9.428
11.860
Long-term debt
2.368
2.398
2.627
1.828
2.527
Short-term debt
4.048
4.818
2.968
1.787
1.145
Total debt
6.416
7.216
5.595
3.615
3.673
Financial ratios
5-year trend
EBITDA margin (of gross profit)
42.7%
This company
2021
2025
Equity ratio
75.9%
This company
38.2%
Market median
+99% vs market
2021
2025
Return on equity
28.1%
This company
18.4%
Market median
+53% vs market
2021
2025
Net profit margin (of gross profit)
35.3%
This company
2021
2025
Asset turnover (of gross profit)
0.60×
This company
2021
2025
Debt / equity
0.32×
This company
0.62×
Market median
+48% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on BBK BIO AIRCLEAN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
