B.B.P. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.B.P. Holding ApS
B.B.P. Holding ApS (CVR number: 36561572) is a company from AALBORG. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. B.B.P. Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.46 | -10.06 | -10.22 | -10.31 | -10.31 |
EBIT | -10.46 | -10.06 | -10.22 | -10.31 | -10.31 |
Net earnings | 71.37 | 132.85 | 237.37 | 161.20 | 451.96 |
Shareholders equity total | 344.19 | 477.05 | 714.42 | 875.62 | 1 327.58 |
Balance sheet total (assets) | 359.82 | 489.14 | 1 021.31 | 1 236.70 | 2 413.84 |
Net debt | -46.45 | -78.22 | 51.96 | 160.12 | 266.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 32.4 % | 31.8 % | 15.1 % | 24.8 % |
ROE | 23.1 % | 32.4 % | 39.8 % | 20.3 % | 41.0 % |
ROI | 22.2 % | 33.2 % | 33.7 % | 16.3 % | 26.5 % |
Economic value added (EVA) | -8.91 | -6.70 | -4.97 | 12.56 | 20.30 |
Solvency | |||||
Equity ratio | 95.7 % | 97.5 % | 70.0 % | 70.8 % | 55.0 % |
Gearing | 2.7 % | 32.3 % | 31.6 % | 70.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 17.0 | 1.6 | 1.7 | 1.3 |
Current ratio | 14.3 | 17.0 | 1.6 | 1.7 | 1.3 |
Cash and cash equivalents | 55.90 | 78.22 | 178.87 | 116.20 | 668.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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