BB/JR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25073002
Peter Bangs Vej 93, 2000 Frederiksberg
jensrohde@outlook.com
tel: 40321479
Coffree.dk
Free credit report

Company information

Official name
BB/JR HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BB/JR HOLDING ApS

BB/JR HOLDING ApS (CVR number: 25073002) is a company from FREDERIKSBERG. The company recorded a gross profit of -72.8 kDKK in 2023. The operating profit was -72.8 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB/JR HOLDING ApS's liquidity measured by quick ratio was 5.4 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-50.04-46.41165.90-25.07-72.82
EBIT- 137.68- 138.31165.90-25.07-72.82
Net earnings37.80377.81- 427.96- 114.5035.70
Shareholders equity total2 320.572 532.481 935.021 648.911 566.81
Balance sheet total (assets)2 367.722 716.352 067.741 786.071 752.24
Net debt-1 666.63-1 936.53-1 317.74- 888.16- 823.34
Profitability
EBIT-%
ROA3.1 %20.8 %-17.7 %-4.5 %2.9 %
ROE1.6 %15.6 %-19.2 %-6.4 %2.2 %
ROI3.1 %21.8 %-19.0 %-4.6 %2.9 %
Economic value added (EVA)- 135.79- 134.08135.95-62.06-83.49
Solvency
Equity ratio98.0 %93.2 %93.6 %92.3 %89.4 %
Gearing7.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.310.59.97.65.4
Current ratio35.310.515.613.09.4
Cash and cash equivalents1 666.631 936.531 317.741 019.07990.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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