BBR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31068371
Smedevænget 18, Stenstrup 4700 Næstved
bo@sd-as.dk
tel: 40639293

Company information

Official name
BBR HOLDING ApS
Established
2007
Domicile
Stenstrup
Company form
Private limited company
Industry

About BBR HOLDING ApS

BBR HOLDING ApS (CVR number: 31068371) is a company from NÆSTVED. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 47.5 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.6 mDKK), while net earnings were 2534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, 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. BBR HOLDING ApS's liquidity measured by quick ratio was 19.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 399.85544.031 133.561 097.131 617.83
Gross profit1 387.60528.151 118.431 078.961 596.27
EBIT1 387.60528.151 118.431 078.961 596.27
Net earnings1 515.45772.98675.011 365.772 534.15
Shareholders equity total6 924.966 867.947 542.968 790.9211 203.07
Balance sheet total (assets)6 939.377 563.657 909.699 143.9111 575.94
Net debt-3 208.19-3 782.66-3 539.87-4 952.10-7 193.48
Profitability
EBIT-%99.1 %97.1 %98.7 %98.3 %98.7 %
ROA24.7 %11.8 %16.2 %17.5 %27.2 %
ROE24.4 %11.2 %9.4 %16.7 %25.3 %
ROI25.1 %12.4 %17.4 %18.3 %28.2 %
Economic value added (EVA)1 392.26536.051 439.651 065.611 520.64
Solvency
Equity ratio99.8 %90.8 %95.4 %96.1 %96.8 %
Gearing
Relative net indebtedness %-228.2 %-567.4 %-279.9 %-419.2 %-421.6 %
Liquidity
Quick ratio239.16.711.615.219.9
Current ratio239.16.711.615.219.9
Cash and cash equivalents3 208.193 782.663 539.874 952.107 193.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.3 %57.9 %96.7 %10.5 %-9.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.