BB HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 16411132
Hornsmarken 38, Brøndum 9500 Hobro
bb@bjorn-hobro.dk
tel: 20428131

Credit rating

Company information

Official name
BB HOLDING HOBRO ApS
Established
1992
Domicile
Brøndum
Company form
Private limited company
Industry
  • Expand more icon642120

About BB HOLDING HOBRO ApS

BB HOLDING HOBRO ApS (CVR number: 16411132) is a company from MARIAGERFJORD. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of -1305.7 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.5 mDKK), while net earnings were 568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB HOLDING HOBRO ApS's liquidity measured by quick ratio was 37.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales987.37519.25336.59-40.70490.68
Gross profit962.44501.00298.06-63.73471.46
EBIT962.44501.00298.06-63.73471.46
Net earnings989.71576.29391.0522.98568.79
Shareholders equity total16 266.6416 732.3317 010.3816 918.9617 119.95
Balance sheet total (assets)18 883.4917 070.6517 257.2816 996.2317 232.78
Net debt1 653.88- 843.96-1 235.00-1 030.17- 913.35
Profitability
EBIT-%97.5 %96.5 %88.6 %96.1 %
ROA5.6 %3.4 %2.5 %0.3 %3.5 %
ROE6.3 %3.5 %2.3 %0.1 %3.3 %
ROI5.6 %3.4 %2.5 %0.3 %3.5 %
Economic value added (EVA)1 356.92600.76417.8061.34542.93
Solvency
Equity ratio86.1 %98.0 %98.6 %99.5 %99.3 %
Gearing16.0 %1.0 %1.2 %0.3 %0.5 %
Relative net indebtedness %169.3 %-129.0 %-355.0 %2474.5 %-181.8 %
Liquidity
Quick ratio2.418.818.455.937.4
Current ratio2.418.818.455.937.4
Cash and cash equivalents945.201 008.071 441.791 084.311 005.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %362.2 %722.3 %1274.7 %-10418.0 %601.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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