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BB HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

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

Company information

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

About BB HOLDING HOBRO ApS

BB HOLDING HOBRO ApS (CVR number: 16411132) is a company from MARIAGERFJORD. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of -156.3 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.2 mDKK), while net earnings were 352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 10.1 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
2021
2022
2023
2024
2025
Volume
Net sales336.59-40.70490.68- 428.75241.40
Gross profit298.06-63.73471.46- 448.91224.83
EBIT298.06-63.73471.46- 448.91224.83
Net earnings391.0522.98568.79- 241.28352.95
Shareholders equity total17 010.3816 918.9617 119.9516 756.6716 974.62
Balance sheet total (assets)17 257.2816 996.2317 232.7817 066.2317 413.62
Net debt-1 235.00-1 030.17- 913.35- 910.84- 795.47
Profitability
EBIT-%88.6 %96.1 %93.1 %
ROA2.5 %0.3 %3.5 %-1.1 %2.3 %
ROE2.3 %0.1 %3.3 %-1.4 %2.1 %
ROI2.5 %0.3 %3.5 %-1.1 %2.3 %
Economic value added (EVA)- 566.70- 910.41- 399.09-1 439.78- 647.43
Solvency
Equity ratio98.6 %99.5 %99.3 %98.2 %97.5 %
Gearing1.2 %0.3 %0.5 %1.4 %2.3 %
Relative net indebtedness %-355.0 %2474.5 %-181.8 %195.6 %-309.4 %
Liquidity
Quick ratio18.455.937.414.010.1
Current ratio18.455.937.414.010.1
Cash and cash equivalents1 441.791 084.311 005.091 148.411 185.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1274.7 %-10418.0 %601.2 %-670.1 %1174.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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