HENRIK BB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29814694
Lykkesholms Allé 4 A, 1902 Frederiksberg C

Credit rating

Company information

Official name
HENRIK BB HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK BB HOLDING ApS

HENRIK BB HOLDING ApS (CVR number: 29814694) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -104 % compared to the previous year. The operating profit percentage was at 69.5 % (EBIT: 0 mDKK), while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BB HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales370.00388.00259.00- 960.0037.93
Gross profit364.00382.00253.00- 970.0026.35
EBIT364.00382.00253.00- 970.0026.35
Net earnings364.00375.00243.00- 522.0027.53
Shareholders equity total3 423.003 741.003 927.003 346.001 976.92
Balance sheet total (assets)3 426.004 082.004 171.003 354.002 331.81
Net debt- 129.00283.00236.00- 808.00- 497.58
Profitability
EBIT-%98.4 %98.5 %97.7 %69.5 %
ROA11.2 %10.2 %6.1 %-13.9 %1.0 %
ROE11.2 %10.5 %6.3 %-14.4 %1.0 %
ROI11.2 %10.2 %6.1 %-13.9 %1.0 %
Economic value added (EVA)478.37513.40393.60- 799.4081.93
Solvency
Equity ratio99.9 %91.6 %94.2 %99.8 %84.8 %
Gearing9.0 %6.1 %
Relative net indebtedness %-34.1 %74.0 %92.7 %83.3 %-376.2 %
Liquidity
Quick ratio43.00.20.0101.01.4
Current ratio43.00.20.0101.01.4
Cash and cash equivalents129.0054.004.00808.00497.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.1 %-74.0 %-92.7 %-83.3 %376.2 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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