BBS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BBS HOLDING ApS
BBS HOLDING ApS (CVR number: 33774044) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BBS HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | |||||
EBIT | |||||
Net earnings | 15.89 | -64.26 | - 452.56 | - 162.34 | -26.36 |
Shareholders equity total | 960.52 | 783.26 | 330.69 | 168.35 | 141.99 |
Balance sheet total (assets) | 1 065.79 | 960.89 | 493.92 | 331.58 | 305.21 |
Net debt | - 262.10 | -4.04 | -7.59 | 21.85 | 48.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -5.4 % | -61.5 % | 0.0 % | 0.0 % |
ROE | 1.6 % | -7.4 % | -81.3 % | -65.1 % | -17.0 % |
ROI | 3.3 % | -5.5 % | -62.2 % | 0.0 % | 0.0 % |
Economic value added (EVA) | -53.03 | -52.32 | -47.56 | -24.82 | -16.66 |
Solvency | |||||
Equity ratio | 90.1 % | 81.5 % | 67.0 % | 50.8 % | 46.5 % |
Gearing | 8.4 % | 20.8 % | 49.4 % | 97.0 % | 115.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 5.1 | 3.0 | 2.0 | 1.9 |
Current ratio | 8.7 | 5.1 | 3.0 | 2.0 | 1.9 |
Cash and cash equivalents | 342.84 | 167.27 | 170.82 | 141.38 | 115.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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