BB-holdning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB-holdning ApS
BB-holdning ApS (CVR number: 40614931) is a company from FREDENSBORG. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB-holdning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.80 | -12.52 | -0.97 | ||
EBIT | -8.80 | -12.52 | -0.97 | ||
Net earnings | 483.03 | 231.81 | 159.92 | 138.69 | |
Shareholders equity total | 40.00 | 523.04 | 698.34 | 858.27 | 996.96 |
Balance sheet total (assets) | 51.81 | 654.03 | 936.07 | 1 477.68 | 1 422.11 |
Net debt | 84.00 | 73.77 | 101.54 | 173.47 | |
Profitability | |||||
EBIT-% | |||||
ROA | 136.9 % | 39.2 % | 13.2 % | 9.6 % | |
ROE | 171.6 % | 38.0 % | 20.5 % | 15.0 % | |
ROI | 149.3 % | 32.1 % | 14.6 % | 10.0 % | |
Economic value added (EVA) | -2.01 | -2.01 | -39.30 | -52.39 | -68.75 |
Solvency | |||||
Equity ratio | 77.2 % | 80.0 % | 74.6 % | 58.1 % | 70.1 % |
Gearing | 16.1 % | 20.2 % | 57.2 % | 42.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.0 | 0.7 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 66.98 | 389.21 | 251.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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