BB Rudkøbing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37324299
Kulepilevej 11, Kulepile 5900 Rudkøbing
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Credit rating

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 -81.5 kDKK in 2024. The operating profit was -81.5 kDKK, while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.06-38.85-67.03-58.14-81.54
EBIT-58.06-38.85-67.03-58.14-81.54
Net earnings824.17-1 656.16408.40836.61248.97
Shareholders equity total13 693.4311 980.7710 939.1711 716.8811 904.85
Balance sheet total (assets)13 941.7412 178.6711 279.0612 290.5312 269.26
Net debt-7 587.40-6 673.87-11 201.01-12 241.06-12 152.44
Profitability
EBIT-%
ROA7.8 %-7.3 %5.0 %10.0 %4.2 %
ROE6.2 %-12.9 %3.6 %7.4 %2.1 %
ROI7.9 %-7.3 %5.1 %10.4 %4.4 %
Economic value added (EVA)- 748.77- 718.44- 661.19- 595.05- 652.44
Solvency
Equity ratio98.2 %98.4 %97.0 %95.3 %97.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.135.733.245.645.5
Current ratio31.135.733.245.645.5
Cash and cash equivalents7 587.406 861.5211 201.0112 241.0612 152.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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