BB-holdning ApS — Credit Rating and Financial Key Figures

CVR number: 40614931
Egehaven 116, 2980 Kokkedal
Free credit report Annual report

Credit rating

Company information

Official name
BB-holdning ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.80-12.52-0.97
EBIT-8.80-12.52-0.97
Net earnings483.03231.81159.92138.69
Shareholders equity total40.00523.04698.34858.27996.96
Balance sheet total (assets)51.81654.03936.071 477.681 422.11
Net debt84.0073.77101.54173.47
Profitability
EBIT-%
ROA136.9 %39.2 %13.2 %9.6 %
ROE171.6 %38.0 %20.5 %15.0 %
ROI149.3 %32.1 %14.6 %10.0 %
Economic value added (EVA)-2.01-2.01-39.30-52.39-68.75
Solvency
Equity ratio77.2 %80.0 %74.6 %58.1 %70.1 %
Gearing16.1 %20.2 %57.2 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.80.80.8
Current ratio1.00.70.80.80.8
Cash and cash equivalents66.98389.21251.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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