BBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35531378
Store Torvegade 11, 3700 Rønne

Company information

Official name
BBM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BBM HOLDING ApS

BBM HOLDING ApS (CVR number: 35531378) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were 1104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBM HOLDING ApS's liquidity measured by quick ratio was 15.4 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 sales1 144.001 469.001 243.00
Gross profit1 130.001 454.001 227.00-20.22-40.13
EBIT1 130.001 454.001 227.00-20.22-40.13
Net earnings1 051.001 410.001 257.001 140.881 104.87
Shareholders equity total4 033.005 331.006 475.007 502.598 489.67
Balance sheet total (assets)7 363.007 273.007 128.007 774.688 758.60
Net debt1 372.001 499.00364.00-11.22-30.06
Profitability
EBIT-%98.8 %99.0 %98.7 %
ROA15.7 %20.7 %18.1 %15.7 %13.7 %
ROE29.5 %30.1 %21.3 %16.3 %13.8 %
ROI16.4 %21.4 %18.7 %16.3 %14.2 %
Economic value added (EVA)1 285.051 514.711 221.01- 112.60- 204.90
Solvency
Equity ratio54.8 %73.3 %90.8 %96.5 %96.9 %
Gearing36.4 %32.0 %5.7 %
Relative net indebtedness %282.8 %118.2 %52.1 %
Liquidity
Quick ratio1.61.14.010.015.4
Current ratio1.61.14.010.015.4
Cash and cash equivalents95.00205.006.0011.2230.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.8 %12.9 %156.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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