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BBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20141034
Glerupvej 18, 2610 Rødovre
Free credit report Annual report

Company information

Official name
BBH HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About BBH HOLDING ApS

BBH HOLDING ApS (CVR number: 20141034) is a company from RØDOVRE. The company recorded a gross profit of -45.4 kDKK in 2025. The operating profit was -45.4 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBH HOLDING ApS's liquidity measured by quick ratio was 16.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.28-17.27-42.42-63.72-45.41
EBIT-19.28-17.27-42.42-63.72-45.41
Net earnings489.22- 720.90367.96710.20308.60
Shareholders equity total9 096.818 261.517 500.177 210.386 518.97
Balance sheet total (assets)9 636.459 127.707 835.617 355.326 934.43
Net debt-8 377.29-7 373.24-7 491.58-7 306.84-6 589.45
Profitability
EBIT-%
ROA6.1 %-7.2 %2.3 %11.8 %6.0 %
ROE5.5 %-8.3 %4.7 %9.7 %4.5 %
ROI6.2 %-7.3 %2.3 %12.0 %6.0 %
Economic value added (EVA)- 476.89- 495.00- 488.95- 438.69- 399.86
Solvency
Equity ratio94.4 %90.5 %95.7 %98.0 %94.0 %
Gearing5.3 %9.9 %3.2 %0.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.49.723.450.716.7
Current ratio16.49.723.450.716.7
Cash and cash equivalents8 863.308 187.807 732.527 348.886 921.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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