BB2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29620393
Hørhavevej 57 A, 8270 Højbjerg
kb@bfilm.dk
tel: 27121748
www.bfilm.dk

Company information

Official name
BB2006 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BB2006 HOLDING ApS

BB2006 HOLDING ApS (CVR number: 29620393) is a company from AARHUS. The company recorded a gross profit of -83.7 kDKK in 2023. The operating profit was -427 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB2006 HOLDING ApS's liquidity measured by quick ratio was 23.8 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- 177.771 731.13-67.68-76.83-83.72
EBIT- 195.801 717.61-67.68-76.83- 427.05
Net earnings2 502.57492.701 870.25-1 300.11136.47
Shareholders equity total15 623.7215 816.4314 286.6812 586.586 905.25
Balance sheet total (assets)15 929.8215 990.0814 975.7212 791.757 136.35
Net debt-9 096.62-13 617.37-13 438.75-11 379.35-5 037.19
Profitability
EBIT-%
ROA18.6 %17.8 %14.4 %0.3 %3.1 %
ROE16.8 %3.1 %12.4 %-9.7 %1.4 %
ROI18.8 %18.1 %14.7 %0.3 %3.1 %
Economic value added (EVA)- 196.631 156.96- 125.2310.18- 221.66
Solvency
Equity ratio98.1 %98.9 %95.4 %98.4 %96.8 %
Gearing2.0 %1.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.889.320.158.423.8
Current ratio35.989.520.258.423.8
Cash and cash equivalents9 096.6213 617.3713 718.5311 536.335 238.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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