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B.B.P. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36561572
Plateauet 2, 9000 Aalborg
tel: 29260199
Free credit report Annual report

Company information

Official name
B.B.P. Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings132.85237.37161.20451.96-89.04
Shareholders equity total477.05714.42875.621 327.581 238.53
Balance sheet total (assets)489.141 021.311 236.702 413.842 198.26
Net debt-78.2251.96160.12267.26743.19
Profitability
EBIT-%
ROA32.4 %31.8 %15.1 %24.8 %-2.3 %
ROE32.4 %39.8 %20.3 %41.0 %-6.9 %
ROI33.2 %33.7 %16.3 %26.5 %-2.4 %
Economic value added (EVA)-25.62-31.95-56.38-65.21- 125.85
Solvency
Equity ratio97.5 %70.0 %70.8 %55.0 %56.3 %
Gearing32.3 %31.6 %70.5 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.01.61.71.31.1
Current ratio17.01.61.71.31.1
Cash and cash equivalents78.22178.87116.20668.47210.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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