BBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20135174
Vestre Havnepromenade 11 A, 9000 Aalborg
mb@panorama.dk
tel: 96321321

Credit rating

Company information

Official name
BBP HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon642110

About BBP HOLDING ApS

BBP HOLDING ApS (CVR number: 20135174) is a company from AALBORG. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 1175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBP HOLDING 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 sales
Gross profit-30.65-35.63-44.1640.87-24.31
EBIT-30.65-35.63-44.1640.87-24.31
Net earnings876.711 949.411 264.421 338.941 175.10
Shareholders equity total11 230.4713 179.8814 144.3115 788.1416 963.24
Balance sheet total (assets)12 796.9013 480.7914 404.6216 026.2017 230.91
Net debt1 561.42285.91235.31209.30242.66
Profitability
EBIT-%
ROA7.8 %15.3 %9.2 %8.9 %7.1 %
ROE8.1 %16.0 %9.3 %8.9 %7.2 %
ROI7.8 %15.4 %9.2 %8.9 %7.1 %
Economic value added (EVA)483.69533.20607.52757.42772.25
Solvency
Equity ratio87.8 %97.8 %98.2 %98.5 %98.4 %
Gearing13.9 %2.2 %1.7 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.0
Current ratio0.80.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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