BBD HOLDING ApS

CVR number: 33593902
Fyrrehøjen 7, 8600 Silkeborg

Credit rating

Company information

Official name
BBD HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BBD HOLDING ApS

BBD HOLDING ApS (CVR number: 33593902) is a company from SILKEBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBD HOLDING ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit-5.20-5.30-5.50-5.60-7.10
EBIT-5.20-5.30-5.50-5.60-7.10
Net earnings466.02612.07527.21634.98517.01
Shareholders equity total2 636.733 248.793 776.004 260.984 510.19
Balance sheet total (assets)2 643.843 256.013 783.414 418.494 669.20
Net debt- 310.28- 302.99- 445.03- 285.78-12.78
Profitability
EBIT-%
ROA20.2 %20.8 %15.0 %15.5 %11.4 %
ROE20.2 %20.8 %15.0 %15.8 %11.8 %
ROI20.2 %20.8 %15.0 %15.6 %11.4 %
Economic value added (EVA)92.0695.47118.78145.40168.67
Solvency
Equity ratio99.7 %99.8 %99.8 %96.4 %96.6 %
Gearing3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio66.064.361.73.83.0
Current ratio66.064.361.73.83.0
Cash and cash equivalents310.28302.99445.03435.78162.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.