BBL 2018 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BBL 2018 Holding ApS
BBL 2018 Holding ApS (CVR number: 39829207) is a company from KØGE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. BBL 2018 Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 98.00 | ||||
Gross profit | 92.27 | -5.66 | -5.79 | -6.57 | -7.15 |
EBIT | 92.27 | 190.34 | -5.79 | -6.57 | -7.15 |
Net earnings | 94.32 | - 191.32 | 187.81 | 123.91 | 138.94 |
Shareholders equity total | 49.62 | 130.35 | 205.16 | 214.67 | 235.80 |
Balance sheet total (assets) | 115.52 | 137.85 | 327.23 | 337.35 | 445.39 |
Net debt | -12.57 | -92.31 | -85.69 | - 159.51 | - 120.55 |
Profitability | |||||
EBIT-% | 94.2 % | ||||
ROA | 81.6 % | 383.1 % | 81.8 % | 37.8 % | 35.7 % |
ROE | 190.1 % | -212.6 % | 112.0 % | 59.0 % | 61.7 % |
ROI | 190.1 % | 539.3 % | 113.4 % | 59.9 % | 62.1 % |
Economic value added (EVA) | 92.27 | 134.51 | -5.24 | -11.34 | -8.69 |
Solvency | |||||
Equity ratio | 43.0 % | 94.6 % | 62.7 % | 63.6 % | 52.9 % |
Gearing | |||||
Relative net indebtedness % | 54.4 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 15.1 | 2.5 | 2.6 | 2.0 |
Current ratio | 1.4 | 15.1 | 2.5 | 2.6 | 2.0 |
Cash and cash equivalents | 12.57 | 92.31 | 85.69 | 159.51 | 120.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 25.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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