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BBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35531378
Store Torvegade 11, 3700 Rønne
Free credit report Annual report

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 12.8 kDKK in 2025. The operating profit was 5.6 kDKK, while net earnings were 1786.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 18.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 243.00
Gross profit1 227.00-40.13-40.1316.4712.82
EBIT1 227.00-40.13-40.139.225.58
Net earnings1 257.001 104.871 104.871 243.381 786.16
Shareholders equity total6 475.008 489.678 489.679 611.0411 262.20
Balance sheet total (assets)7 128.008 758.608 758.609 943.7211 630.61
Net debt364.00-30.06-30.06- 104.36-60.66
Profitability
EBIT-%98.7 %
ROA18.1 %14.3 %12.9 %14.1 %17.2 %
ROE21.3 %14.8 %13.0 %13.7 %17.1 %
ROI18.7 %14.8 %13.3 %14.6 %17.8 %
Economic value added (EVA)866.70- 374.93- 457.58- 419.76- 478.68
Solvency
Equity ratio90.8 %96.9 %96.9 %96.7 %96.8 %
Gearing5.7 %
Relative net indebtedness %52.1 %
Liquidity
Quick ratio4.015.415.417.218.6
Current ratio4.015.415.417.218.6
Cash and cash equivalents6.0030.0630.06104.3660.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %156.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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