BBC HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31480205
Snoldelevvej 20, Tune 4030 Tune

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 2023. The operating profit was 0 kDKK, while net earnings were 214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings55.1363.2318.45368.12214.05
Shareholders equity total3 014.352 966.982 872.433 126.153 222.40
Balance sheet total (assets)3 094.883 174.933 664.183 444.613 712.64
Net debt- 147.1523.48-2 273.33-2 470.29-2 691.90
Profitability
EBIT-%
ROA2.5 %2.8 %1.0 %9.8 %8.1 %
ROE1.8 %2.1 %0.6 %12.3 %6.7 %
ROI2.5 %2.9 %1.0 %9.8 %8.1 %
Economic value added (EVA)- 101.52- 114.15- 116.1035.558.93
Solvency
Equity ratio97.4 %93.5 %78.4 %90.8 %86.8 %
Gearing2.7 %5.6 %27.6 %10.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.012.84.09.26.5
Current ratio32.012.84.09.26.5
Cash and cash equivalents227.68141.543 064.852 788.763 182.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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