BB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31610001
Søren Nymarks Vej 21, 8270 Højbjerg

Company information

Official name
BB HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BB HOLDING ApS

BB HOLDING ApS (CVR number: 31610001) is a company from AARHUS. The company recorded a gross profit of 171.4 kDKK in 2024. The operating profit was 132.4 kDKK, while net earnings were 1960.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB HOLDING ApS's liquidity measured by quick ratio was 16.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.55175.27185.31187.26171.43
EBIT103.56136.28146.32148.27132.43
Net earnings1 338.331 233.681 391.881 796.451 960.74
Shareholders equity total8 439.759 560.4310 837.9112 516.5614 355.30
Balance sheet total (assets)10 547.1911 194.6012 469.7313 822.6615 220.07
Net debt1 462.061 082.49310.69-34.19-2 080.28
Profitability
EBIT-%
ROA13.7 %11.5 %12.5 %14.5 %14.2 %
ROE17.1 %13.7 %13.6 %15.4 %14.6 %
ROI14.1 %11.8 %12.6 %14.7 %14.3 %
Economic value added (EVA)7.3426.30-7.12-1.2728.27
Solvency
Equity ratio80.0 %85.4 %86.9 %90.6 %94.3 %
Gearing18.8 %16.0 %13.8 %9.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.55.55.916.2
Current ratio0.22.55.55.916.2
Cash and cash equivalents126.19444.981 183.401 205.922 813.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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