B.B.B.H ApS — Credit Rating and Financial Key Figures

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 B.B.B.H ApS

B.B.B.H ApS (CVR number: 26226198) is a company from HERNING. The company recorded a gross profit of 103.3 kDKK in 2024. The operating profit was 97.4 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales171.90
Gross profit116.15105.72124.15139.10103.34
EBIT110.6598.28113.91127.6697.36
Net earnings76.4769.4683.4593.2570.22
Shareholders equity total1 632.721 672.181 725.631 778.881 574.09
Balance sheet total (assets)2 455.202 452.972 455.102 458.962 206.24
Net debt503.14443.62408.81354.45324.48
Profitability
EBIT-%64.4 %
ROA4.5 %4.0 %4.6 %5.2 %4.2 %
ROE4.7 %4.2 %4.9 %5.3 %4.2 %
ROI4.7 %4.2 %4.8 %5.4 %4.4 %
Economic value added (EVA)41.3243.7358.4170.4948.49
Solvency
Equity ratio66.5 %68.2 %70.3 %72.3 %71.3 %
Gearing30.8 %26.5 %23.7 %19.9 %20.6 %
Relative net indebtedness %338.3 %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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