BB HOLDING (BUNDGAARD, BONABI HOLDING) ApS — Credit Rating and Financial Key Figures

CVR number: 28322984
Holmager 14, 2970 Hørsholm

Company information

Official name
BB HOLDING (BUNDGAARD, BONABI HOLDING) ApS
Established
2005
Company form
Private limited company
Industry

About BB HOLDING (BUNDGAARD, BONABI HOLDING) ApS

BB HOLDING (BUNDGAARD, BONABI HOLDING) ApS (CVR number: 28322984) is a company from RUDERSDAL. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of -293.3 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.7 mDKK), while net earnings were 699.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB HOLDING (BUNDGAARD, BONABI HOLDING) ApS's liquidity measured by quick ratio was 7.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales356.7643.58- 350.44677.54
Gross profit- 536.54349.2636.83- 354.44671.29
EBIT- 536.54349.2636.83- 354.44671.29
Net earnings- 536.54349.26395.66- 354.44699.44
Shareholders equity total2 749.893 099.153 494.813 140.373 839.81
Balance sheet total (assets)3 111.033 467.794 146.853 796.414 561.53
Net debt565.13579.34344.37
Profitability
EBIT-%97.9 %84.5 %99.1 %
ROA-31.8 %10.6 %1.0 %-8.9 %16.7 %
ROE-17.8 %11.9 %12.0 %-10.7 %20.0 %
ROI-35.6 %11.9 %1.0 %-9.0 %17.0 %
Economic value added (EVA)- 361.35497.49192.69- 182.28826.04
Solvency
Equity ratio88.4 %89.4 %84.3 %82.7 %84.2 %
Gearing17.9 %20.3 %16.3 %
Relative net indebtedness %103.3 %1360.2 %-170.3 %65.2 %
Liquidity
Quick ratio4.824.238.47.8
Current ratio4.824.238.47.8
Cash and cash equivalents59.2059.20279.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.0 %1477.4 %-186.7 %97.7 %
Credit risk
Credit ratingBBAABBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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