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BBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29206112
Holsteinborgvej 2 A, 4243 Rude
Free credit report Annual report

Company information

Official name
BBN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BBN HOLDING ApS

BBN HOLDING ApS (CVR number: 29206112) is a company from SLAGELSE. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 1424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBN HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.00-4.00-5.00-5.00-7.07
EBIT-2.00-4.00-5.00-5.00-7.07
Net earnings1 836.001 957.001 663.001 415.001 424.18
Shareholders equity total11 381.0013 280.0014 884.0016 238.0017 594.51
Balance sheet total (assets)11 890.0013 961.0015 558.0016 588.0018 009.90
Net debt-1.00- 424.00- 397.00- 571.00-1 131.17
Profitability
EBIT-%
ROA17.0 %15.4 %11.5 %9.1 %8.4 %
ROE17.5 %15.9 %11.8 %9.1 %8.4 %
ROI17.7 %16.1 %12.0 %9.4 %8.6 %
Economic value added (EVA)- 484.50- 575.03- 673.18- 756.58- 821.47
Solvency
Equity ratio95.7 %95.1 %95.7 %97.9 %97.7 %
Gearing0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.43.13.9
Current ratio1.91.51.43.13.9
Cash and cash equivalents1.00470.00512.00571.001 131.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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