BBK HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 25606183
Korsørvej 16, 7400 Herning

Credit rating

Company information

Official name
BBK HOLDING HERNING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642120

About BBK HOLDING HERNING ApS

BBK HOLDING HERNING ApS (CVR number: 25606183) is a company from HERNING. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -197.1 kDKK, while net earnings were 1091 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBK HOLDING HERNING ApS's liquidity measured by quick ratio was 71.4 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
20192020202120222023
Volume
Net sales
Gross profit-53.01-54.68-51.80-45.79-47.14
EBIT-53.01- 154.68- 201.80- 195.79- 197.14
Net earnings251.411 406.50-1 301.02700.171 090.96
Shareholders equity total9 248.6110 405.119 047.589 719.9510 780.91
Balance sheet total (assets)9 261.8010 871.119 200.869 873.1010 934.06
Net debt-9 261.80-10 871.11-9 146.00-9 735.53-10 858.06
Profitability
EBIT-%
ROA3.5 %18.5 %0.9 %9.2 %13.2 %
ROE2.7 %14.3 %-13.4 %7.5 %10.6 %
ROI3.5 %18.9 %0.9 %9.3 %13.4 %
Economic value added (EVA)-35.77- 119.98- 178.38- 190.78- 174.14
Solvency
Equity ratio99.9 %95.7 %98.3 %98.4 %98.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio702.223.360.064.571.4
Current ratio702.223.360.064.571.4
Cash and cash equivalents9 261.8010 871.119 146.159 735.6810 858.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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