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

CVR number: 26180198
Skjoldhøj Alle 2, 2920 Charlottenlund
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings529.77530.63767.603.35- 239.87
Shareholders equity total5 637.615 168.254 935.854 939.203 949.34
Balance sheet total (assets)5 847.205 198.194 953.065 031.563 954.90
Net debt-1 616.43-1 643.29-1 862.31-2 154.63- 795.20
Profitability
EBIT-%
ROA9.8 %9.4 %16.2 %0.1 %16.2 %
ROE9.8 %9.8 %15.2 %0.1 %-5.4 %
ROI10.1 %9.6 %15.3 %0.1 %16.4 %
Economic value added (EVA)- 282.65- 303.58- 285.79- 256.49- 272.45
Solvency
Equity ratio96.4 %99.4 %99.7 %98.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.586.9138.526.7237.7
Current ratio15.586.9138.526.7237.7
Cash and cash equivalents1 616.431 643.291 862.312 154.63795.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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