Patrick BB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38058738
Flittig Lise Vej 12, Bellinge 5250 Odense SV
pbb@techmon.dk
tel: 30723095

Credit rating

Company information

Official name
Patrick BB Holding ApS
Established
2016
Domicile
Bellinge
Company form
Private limited company
Industry

About Patrick BB Holding ApS

Patrick BB Holding ApS (CVR number: 38058738) is a company from ODENSE. The company recorded a gross profit of -125 kDKK in 2023. The operating profit was -125 kDKK, while net earnings were 755.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Patrick BB Holding ApS's liquidity measured by quick ratio was 3.9 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-5.00-4.03- 125.00
EBIT-5.00-4.03- 125.00
Net earnings47.69101.32178.05648.73755.36
Shareholders equity total125.87171.89293.43884.971 490.33
Balance sheet total (assets)138.45201.49313.801 059.831 700.22
Net debt0.0617.77-19.16-2.74-1.88
Profitability
EBIT-%
ROA39.8 %59.9 %69.2 %86.6 %51.7 %
ROE46.7 %68.1 %76.5 %110.1 %63.6 %
ROI44.3 %64.5 %73.8 %100.9 %60.1 %
Economic value added (EVA)-1.23-1.304.680.43-90.02
Solvency
Equity ratio90.9 %85.3 %93.5 %83.5 %87.7 %
Gearing0.1 %10.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.54.02.43.9
Current ratio2.41.54.02.43.9
Cash and cash equivalents0.020.0219.242.821.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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