BBC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BBC HOLDING ApS
BBC HOLDING ApS (CVR number: 31071429) is a company from AARHUS. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 1407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BBC HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.71 | -7.83 | -26.13 | -51.09 | -13.15 |
EBIT | -7.71 | -7.83 | -26.13 | -51.09 | -13.15 |
Net earnings | 346.38 | 544.85 | 560.85 | 1 511.16 | 1 407.42 |
Shareholders equity total | 1 293.80 | 1 725.65 | 2 172.10 | 1 971.26 | 2 958.68 |
Balance sheet total (assets) | 1 299.17 | 1 731.04 | 3 721.79 | 3 126.42 | 4 509.14 |
Net debt | -28.90 | - 429.71 | 312.30 | 505.34 | 618.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 36.1 % | 20.7 % | 44.2 % | 37.7 % |
ROE | 29.5 % | 36.1 % | 28.8 % | 72.9 % | 57.1 % |
ROI | 29.5 % | 36.3 % | 23.5 % | 53.6 % | 45.9 % |
Economic value added (EVA) | 7.08 | 17.27 | 19.99 | 3.77 | -73.45 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 66.1 % | 63.1 % | 65.6 % |
Gearing | 41.4 % | 30.4 % | 25.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.8 | 109.9 | 2.8 | 2.0 | 1.5 |
Current ratio | 71.8 | 109.9 | 1.5 | 2.0 | 1.5 |
Cash and cash equivalents | 28.90 | 429.71 | 587.71 | 94.66 | 125.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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