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 -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.06 | -10.22 | -10.31 | -10.31 | -15.54 |
| EBIT | -10.06 | -10.22 | -10.31 | -10.31 | -15.54 |
| Net earnings | 132.85 | 237.37 | 161.20 | 451.96 | -89.04 |
| Shareholders equity total | 477.05 | 714.42 | 875.62 | 1 327.58 | 1 238.53 |
| Balance sheet total (assets) | 489.14 | 1 021.31 | 1 236.70 | 2 413.84 | 2 198.26 |
| Net debt | -78.22 | 51.96 | 160.12 | 267.26 | 743.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.4 % | 31.8 % | 15.1 % | 24.8 % | -2.3 % |
| ROE | 32.4 % | 39.8 % | 20.3 % | 41.0 % | -6.9 % |
| ROI | 33.2 % | 33.7 % | 16.3 % | 26.5 % | -2.4 % |
| Economic value added (EVA) | -25.62 | -31.95 | -56.38 | -65.21 | - 125.85 |
| Solvency | |||||
| Equity ratio | 97.5 % | 70.0 % | 70.8 % | 55.0 % | 56.3 % |
| Gearing | 32.3 % | 31.6 % | 70.5 % | 77.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.0 | 1.6 | 1.7 | 1.3 | 1.1 |
| Current ratio | 17.0 | 1.6 | 1.7 | 1.3 | 1.1 |
| Cash and cash equivalents | 78.22 | 178.87 | 116.20 | 668.47 | 210.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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