BBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25348087
Kildevej 2, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
BBE HOLDING ApS
Established
2000
Domicile
Hjerting
Company form
Private limited company
Industry

About BBE HOLDING ApS

BBE HOLDING ApS (CVR number: 25348087) is a company from ESBJERG. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -62.7 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, 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. BBE HOLDING ApS's liquidity measured by quick ratio was 86.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.7252.8381.73122.25-47.03
EBIT-0.2112.9041.80463.38-62.74
Net earnings-8.8120.6118.40436.4836.95
Shareholders equity total3 885.783 770.593 690.984 013.063 932.21
Balance sheet total (assets)3 989.133 835.623 777.734 051.743 960.42
Net debt- 252.04- 121.47- 103.50-22.72-2 393.80
Profitability
EBIT-%
ROA0.3 %1.0 %1.1 %11.8 %1.3 %
ROE-0.2 %0.5 %0.5 %11.3 %0.9 %
ROI0.3 %1.0 %1.1 %12.0 %1.3 %
Economic value added (EVA)- 183.26- 173.44- 153.69256.22- 245.21
Solvency
Equity ratio97.4 %98.3 %97.7 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.71.865.186.6
Current ratio3.02.71.865.186.6
Cash and cash equivalents252.04121.47103.5022.722 393.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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