BBC HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31480205
Snoldelevvej 20, Tune 4030 Tune
Free credit report Annual report

Credit rating

Company information

Official name
BBC HOLDING 2008 ApS
Established
2008
Domicile
Tune
Company form
Private limited company
Industry

About BBC HOLDING 2008 ApS

BBC HOLDING 2008 ApS (CVR number: 31480205) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBC HOLDING 2008 ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings63.2318.45368.12214.05307.16
Shareholders equity total2 966.982 872.433 126.153 222.403 407.56
Balance sheet total (assets)3 174.933 664.183 444.613 712.644 219.70
Net debt23.48-2 273.33-2 470.29-2 691.90-2 672.10
Profitability
EBIT-%
ROA2.8 %1.0 %9.8 %8.1 %11.1 %
ROE2.1 %0.6 %12.3 %6.7 %9.3 %
ROI2.9 %1.0 %9.8 %8.1 %11.1 %
Economic value added (EVA)- 155.52- 157.38- 184.11- 173.09- 186.56
Solvency
Equity ratio93.5 %78.4 %90.8 %86.8 %80.8 %
Gearing5.6 %27.6 %10.2 %15.2 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.84.09.26.54.6
Current ratio12.84.09.26.54.6
Cash and cash equivalents141.543 064.852 788.763 182.143 484.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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