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 -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.66 | -5.79 | -6.57 | -7.15 | -7.33 |
| EBIT | 190.34 | -5.79 | -6.57 | -7.15 | -7.33 |
| Net earnings | - 191.32 | 187.81 | 123.91 | 138.94 | 138.19 |
| Shareholders equity total | 130.35 | 205.16 | 214.67 | 235.80 | 251.99 |
| Balance sheet total (assets) | 137.85 | 327.23 | 337.35 | 445.39 | 518.07 |
| Net debt | -92.31 | -85.69 | - 159.51 | - 120.55 | -46.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 383.1 % | 81.8 % | 37.8 % | 35.7 % | 29.0 % |
| ROE | -212.6 % | 112.0 % | 59.0 % | 61.7 % | 56.7 % |
| ROI | 539.3 % | 113.4 % | 59.9 % | 62.1 % | 57.3 % |
| Economic value added (EVA) | 132.65 | -12.34 | -16.88 | -17.93 | -19.17 |
| Solvency | |||||
| Equity ratio | 94.6 % | 62.7 % | 63.6 % | 52.9 % | 48.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.1 | 2.5 | 2.6 | 2.0 | 1.9 |
| Current ratio | 15.1 | 2.5 | 2.6 | 2.0 | 1.9 |
| Cash and cash equivalents | 92.31 | 85.69 | 159.51 | 120.55 | 46.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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