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

CVR number: 36561572
Plateauet 2, 9000 Aalborg
tel: 29260199
Free credit 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings71.37132.85237.37161.20451.96
Shareholders equity total344.19477.05714.42875.621 327.58
Balance sheet total (assets)359.82489.141 021.311 236.702 413.84
Net debt-46.45-78.2251.96160.12266.86
Profitability
EBIT-%
ROA21.8 %32.4 %31.8 %15.1 %24.8 %
ROE23.1 %32.4 %39.8 %20.3 %41.0 %
ROI22.2 %33.2 %33.7 %16.3 %26.5 %
Economic value added (EVA)-8.91-6.70-4.9712.5620.30
Solvency
Equity ratio95.7 %97.5 %70.0 %70.8 %55.0 %
Gearing2.7 %32.3 %31.6 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.317.01.61.71.3
Current ratio14.317.01.61.71.3
Cash and cash equivalents55.9078.22178.87116.20668.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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