BB Rudkøbing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37324299
Kulepilevej 11, Kulepile 5900 Rudkøbing

Company information

Official name
BB Rudkøbing Holding ApS
Established
2015
Domicile
Kulepile
Company form
Private limited company
Industry

About BB Rudkøbing Holding ApS

BB Rudkøbing Holding ApS (CVR number: 37324299) is a company from LANGELAND. The company recorded a gross profit of -58.1 kDKK in 2023. The operating profit was -58.1 kDKK, while net earnings were 836.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Rudkøbing Holding ApS's liquidity measured by quick ratio was 45.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.37-58.06-38.85-67.03-58.14
EBIT-32.37-58.06-38.85-67.03-58.14
Net earnings141.47824.17-1 656.16408.40836.61
Shareholders equity total12 924.5613 693.4311 980.7710 939.1711 716.88
Balance sheet total (assets)14 023.1913 941.7412 178.6711 279.0612 281.83
Net debt-4 510.92-7 587.40-6 673.87-11 201.01-12 232.35
Profitability
EBIT-%
ROA1.8 %7.8 %-7.3 %5.0 %10.0 %
ROE1.1 %6.2 %-12.9 %3.6 %7.4 %
ROI1.8 %7.9 %-7.3 %5.1 %10.4 %
Economic value added (EVA)622.96644.91-24.41-49.58-32.19
Solvency
Equity ratio92.2 %98.2 %98.4 %97.0 %95.4 %
Gearing8.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.231.135.733.245.5
Current ratio5.231.135.733.245.5
Cash and cash equivalents5 600.177 587.406 861.5211 201.0112 232.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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