BBM HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29243530
Nørre Alle 23, 7400 Herning

Credit rating

Company information

Official name
BBM HOLDING, HERNING ApS
Established
2006
Company form
Private limited company
Industry

About BBM HOLDING, HERNING ApS

BBM HOLDING, HERNING ApS (CVR number: 29243530) is a company from HERNING. The company recorded a gross profit of 11.6 kDKK in 2024. The operating profit was 11.6 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BBM HOLDING, HERNING 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-12.69-18.70-18.74-2.6811.57
EBIT-12.69-18.70-18.74-2.6811.57
Net earnings634.05673.1319.02331.73192.15
Shareholders equity total3 443.424 060.064 021.884 294.714 427.96
Balance sheet total (assets)6 528.237 705.567 676.398 081.268 206.58
Net debt683.78372.73691.48863.853 685.69
Profitability
EBIT-%
ROA13.4 %14.1 %7.0 %5.9 %3.0 %
ROE20.3 %17.9 %0.5 %8.0 %4.4 %
ROI13.5 %14.2 %7.0 %5.9 %3.0 %
Economic value added (EVA)- 289.63- 339.35- 399.65- 388.13- 397.17
Solvency
Equity ratio52.7 %52.7 %52.4 %53.1 %54.0 %
Gearing87.8 %89.1 %90.7 %88.0 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.80.0
Current ratio0.80.90.80.80.0
Cash and cash equivalents2 338.583 244.312 956.782 916.4685.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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