B.B.B.H ApS

CVR number: 26226198
Tietgensgade 28, 7400 Herning

Credit rating

Company information

Official name
B.B.B.H ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

B.B.B.H ApS (CVR number: 26226198) is a company from HERNING. The company recorded a gross profit of 139.1 kDKK in 2023. The operating profit was 127.7 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. B.B.B.H ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales171.90
Gross profit166.38116.15105.72124.15139.10
EBIT107.43110.6598.28113.91127.66
Net earnings74.2176.4769.4683.4593.25
Shareholders equity total1 604.261 632.721 672.181 725.631 778.88
Balance sheet total (assets)2 452.342 455.202 452.972 455.102 458.96
Net debt525.12503.14443.62408.81354.45
Profitability
EBIT-%64.4 %
ROA4.6 %4.5 %4.0 %4.6 %5.2 %
ROE5.0 %4.7 %4.2 %4.9 %5.3 %
ROI4.8 %4.7 %4.2 %4.8 %5.4 %
Economic value added (EVA)9.0341.3243.7358.4170.49
Solvency
Equity ratio65.4 %66.5 %68.2 %70.3 %72.3 %
Gearing32.7 %30.8 %26.5 %23.7 %19.9 %
Relative net indebtedness %338.3 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.