BB HOLDING GØRDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306210
Stårupvej 2, Stårup 6690 Gørding
Free credit report Annual report

Company information

Official name
BB HOLDING GØRDING ApS
Personnel
1 person
Established
2004
Domicile
Stårup
Company form
Private limited company
Industry

About BB HOLDING GØRDING ApS

BB HOLDING GØRDING ApS (CVR number: 28306210) is a company from ESBJERG. The company recorded a gross profit of 371.4 kDKK in 2024. The operating profit was -63.1 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -118.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BB HOLDING GØRDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit557.61447.89478.81436.65371.40
EBIT112.52-32.31-28.22-44.24-63.05
Net earnings91.78-28.25- 260.30-52.60-79.46
Shareholders equity total387.56359.3199.0246.41-33.04
Balance sheet total (assets)839.98568.18199.74178.3887.81
Net debt- 354.31- 193.40-87.92-64.592.31
Profitability
EBIT-%
ROA17.2 %-4.6 %-7.3 %-23.4 %-42.1 %
ROE26.9 %-7.6 %-113.6 %-72.3 %-118.4 %
ROI36.2 %-8.6 %-12.0 %-51.0 %-160.0 %
Economic value added (EVA)72.46-45.10-38.28-55.41-75.84
Solvency
Equity ratio46.1 %63.2 %49.6 %26.0 %-27.3 %
Gearing1.1 %8.9 %41.3 %-39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.41.00.5
Current ratio1.82.41.51.10.7
Cash and cash equivalents354.31197.2096.7783.7810.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.