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 -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 237.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.86 | -28.57 | -25.93 | -8.47 | -24.33 |
EBIT | -26.86 | -28.57 | -25.93 | -8.47 | -24.33 |
Net earnings | 529.77 | 530.63 | 767.60 | 3.35 | - 239.87 |
Shareholders equity total | 5 637.61 | 5 168.25 | 4 935.85 | 4 939.20 | 3 949.34 |
Balance sheet total (assets) | 5 847.20 | 5 198.19 | 4 953.06 | 5 031.56 | 3 954.90 |
Net debt | -1 616.43 | -1 643.29 | -1 862.31 | -2 154.63 | - 795.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 9.4 % | 16.2 % | 0.1 % | 16.2 % |
ROE | 9.8 % | 9.8 % | 15.2 % | 0.1 % | -5.4 % |
ROI | 10.1 % | 9.6 % | 15.3 % | 0.1 % | 16.4 % |
Economic value added (EVA) | - 282.65 | - 303.58 | - 285.79 | - 256.49 | - 272.45 |
Solvency | |||||
Equity ratio | 96.4 % | 99.4 % | 99.7 % | 98.2 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 86.9 | 138.5 | 26.7 | 237.7 |
Current ratio | 15.5 | 86.9 | 138.5 | 26.7 | 237.7 |
Cash and cash equivalents | 1 616.43 | 1 643.29 | 1 862.31 | 2 154.63 | 795.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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