B. B. INVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26180198
Skjoldhøj Alle 2, 2920 Charlottenlund

Company information

Official name
B. B. INVEST HOLDING A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings12.59529.77530.63767.603.35
Shareholders equity total5 218.445 637.615 168.254 935.854 939.20
Balance sheet total (assets)5 333.715 847.205 198.194 953.065 031.56
Net debt-1 679.36-1 616.43-1 643.29-1 862.31-2 154.63
Profitability
EBIT-%
ROA0.5 %9.8 %9.4 %16.2 %0.1 %
ROE0.2 %9.8 %9.8 %15.2 %0.1 %
ROI0.5 %10.1 %9.6 %15.3 %0.1 %
Economic value added (EVA)-61.45-67.80-91.89-72.75-33.76
Solvency
Equity ratio97.8 %96.4 %99.4 %99.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.715.586.9138.526.7
Current ratio23.715.586.9138.526.7
Cash and cash equivalents1 679.361 616.431 643.291 862.312 154.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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