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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 -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 1731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.83 | -26.13 | -51.09 | -13.15 | -19.96 |
| EBIT | -7.83 | -26.13 | -51.09 | -13.15 | -19.96 |
| Net earnings | 544.85 | 560.85 | 1 511.16 | 1 407.42 | 1 731.49 |
| Shareholders equity total | 1 725.65 | 2 172.10 | 1 971.26 | 2 958.68 | 2 800.18 |
| Balance sheet total (assets) | 1 731.04 | 3 721.79 | 3 126.42 | 4 509.14 | 3 983.34 |
| Net debt | - 429.71 | 312.30 | 505.34 | 618.63 | 292.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.1 % | 20.7 % | 44.2 % | 37.7 % | 40.8 % |
| ROE | 36.1 % | 28.8 % | 72.9 % | 57.1 % | 60.1 % |
| ROI | 36.3 % | 23.5 % | 53.6 % | 45.9 % | 50.9 % |
| Economic value added (EVA) | -72.84 | - 112.84 | - 195.47 | - 141.98 | - 206.04 |
| Solvency | |||||
| Equity ratio | 99.7 % | 66.1 % | 63.1 % | 65.6 % | 70.3 % |
| Gearing | 41.4 % | 30.4 % | 25.2 % | 10.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 109.9 | 2.8 | 2.0 | 1.5 | 1.2 |
| Current ratio | 109.9 | 1.5 | 2.0 | 1.5 | 1.2 |
| Cash and cash equivalents | 429.71 | 587.71 | 94.66 | 125.92 | 2.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | BBB | BBB |
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