BB HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 27309313
Hyldehaven 57, 6800 Varde

Credit rating

Company information

Official name
BB HOLDING SKJERN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BB HOLDING SKJERN ApS

BB HOLDING SKJERN ApS (CVR number: 27309313) is a company from VARDE. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -265.5 kDKK, while net earnings were 4004.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB HOLDING SKJERN ApS's liquidity measured by quick ratio was 19.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.70-14.51-24.97-10.80-20.64
EBIT-29.70- 135.22- 268.50- 255.27- 265.49
Net earnings3 135.164 190.83- 275.003 946.734 004.38
Shareholders equity total50 907.5853 098.4246 823.4248 462.9149 467.29
Balance sheet total (assets)51 530.5554 837.4647 340.0749 730.7151 385.84
Net debt-27 944.87-34 620.60-29 327.52-32 874.87-28 527.06
Profitability
EBIT-%
ROA6.7 %12.3 %3.5 %10.6 %11.9 %
ROE6.0 %8.1 %-0.6 %8.3 %8.2 %
ROI6.7 %11.3 %3.5 %10.4 %11.5 %
Economic value added (EVA)- 350.52-1 252.63-1 054.38-1 000.84- 927.11
Solvency
Equity ratio98.8 %96.8 %98.9 %97.5 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.527.2370.638.819.1
Current ratio185.527.2370.638.819.1
Cash and cash equivalents27 944.8734 620.6029 327.5232 874.8728 527.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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