BB2016 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB2016 Holding ApS
BB2016 Holding ApS (CVR number: 37432156) is a company from LANGELAND. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. BB2016 Holding ApS's liquidity measured by quick ratio was 1.2 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 | -6.46 | -6.53 | -1.88 | -2.69 | -3.88 |
EBIT | -6.46 | -6.53 | -1.88 | -2.69 | -3.88 |
Net earnings | -34.87 | 31.18 | 24.97 | -60.03 | 61.98 |
Shareholders equity total | 125.74 | 156.92 | 181.89 | 121.86 | 183.84 |
Balance sheet total (assets) | 247.49 | 345.44 | 312.55 | 264.42 | 328.10 |
Net debt | 46.61 | 102.54 | 48.38 | 51.65 | 54.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | 9.8 % | 13.0 % | -20.6 % | 21.0 % |
ROE | -24.4 % | 22.1 % | 14.7 % | -39.5 % | 40.6 % |
ROI | -18.4 % | 12.6 % | 14.9 % | -22.2 % | 23.1 % |
Economic value added (EVA) | -16.63 | -13.17 | -15.54 | -17.66 | -15.87 |
Solvency | |||||
Equity ratio | 50.8 % | 45.4 % | 58.2 % | 46.1 % | 56.0 % |
Gearing | 47.9 % | 73.9 % | 63.7 % | 95.6 % | 63.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 13.64 | 13.41 | 67.57 | 64.91 | 62.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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