B. B. INVEST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. B. INVEST HOLDING A/S
B. B. INVEST HOLDING A/S (CVR number: 26180198) is a company from GENTOFTE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. B. INVEST HOLDING A/S's liquidity measured by quick ratio was 26.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.37 | -26.86 | -28.57 | -25.93 | -8.47 |
EBIT | -20.37 | -26.86 | -28.57 | -25.93 | -8.47 |
Net earnings | 12.59 | 529.77 | 530.63 | 767.60 | 3.35 |
Shareholders equity total | 5 218.44 | 5 637.61 | 5 168.25 | 4 935.85 | 4 939.20 |
Balance sheet total (assets) | 5 333.71 | 5 847.20 | 5 198.19 | 4 953.06 | 5 031.56 |
Net debt | -1 679.36 | -1 616.43 | -1 643.29 | -1 862.31 | -2 154.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 9.8 % | 9.4 % | 16.2 % | 0.1 % |
ROE | 0.2 % | 9.8 % | 9.8 % | 15.2 % | 0.1 % |
ROI | 0.5 % | 10.1 % | 9.6 % | 15.3 % | 0.1 % |
Economic value added (EVA) | -61.45 | -67.80 | -91.89 | -72.75 | -33.76 |
Solvency | |||||
Equity ratio | 97.8 % | 96.4 % | 99.4 % | 99.7 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.7 | 15.5 | 86.9 | 138.5 | 26.7 |
Current ratio | 23.7 | 15.5 | 86.9 | 138.5 | 26.7 |
Cash and cash equivalents | 1 679.36 | 1 616.43 | 1 643.29 | 1 862.31 | 2 154.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.