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

CVR number: 28322984
Holmager 14, 2970 Hørsholm
Free credit report Annual report

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 recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -6 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 8494.6 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
2020
2021
2022
2023
2024
Volume
Net sales356.7643.58- 350.44677.54
Gross profit349.2636.83- 354.44671.29
EBIT349.2636.83- 354.44671.29-5.98
Net earnings349.26395.66- 354.44699.4443.49
Shareholders equity total3 099.153 494.813 140.373 839.813 883.29
Balance sheet total (assets)3 467.794 146.853 796.414 561.533 919.77
Net debt565.13579.34344.37-20.48
Profitability
EBIT-%97.9 %84.5 %99.1 %
ROA10.6 %1.0 %-8.9 %16.7 %1.0 %
ROE11.9 %12.0 %-10.7 %20.0 %1.1 %
ROI11.9 %1.0 %-9.0 %17.0 %1.0 %
Economic value added (EVA)211.08- 129.58- 561.43481.40- 230.31
Solvency
Equity ratio89.4 %84.3 %82.7 %84.2 %99.1 %
Gearing17.9 %20.3 %16.3 %0.9 %
Relative net indebtedness %103.3 %1360.2 %-170.3 %65.2 %
Liquidity
Quick ratio4.824.238.47.88 494.6
Current ratio4.824.238.47.88 494.6
Cash and cash equivalents59.2059.20279.9656.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.0 %1477.4 %-186.7 %97.7 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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