BB/JR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.04 | -46.41 | 165.90 | -25.07 | -72.82 |
EBIT | - 137.68 | - 138.31 | 165.90 | -25.07 | -72.82 |
Net earnings | 37.80 | 377.81 | - 427.96 | - 114.50 | 35.70 |
Shareholders equity total | 2 320.57 | 2 532.48 | 1 935.02 | 1 648.91 | 1 566.81 |
Balance sheet total (assets) | 2 367.72 | 2 716.35 | 2 067.74 | 1 786.07 | 1 752.24 |
Net debt | -1 666.63 | -1 936.53 | -1 317.74 | - 888.16 | - 823.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 20.8 % | -17.7 % | -4.5 % | 2.9 % |
ROE | 1.6 % | 15.6 % | -19.2 % | -6.4 % | 2.2 % |
ROI | 3.1 % | 21.8 % | -19.0 % | -4.6 % | 2.9 % |
Economic value added (EVA) | - 135.79 | - 134.08 | 135.95 | -62.06 | -83.49 |
Solvency | |||||
Equity ratio | 98.0 % | 93.2 % | 93.6 % | 92.3 % | 89.4 % |
Gearing | 7.9 % | 10.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.3 | 10.5 | 9.9 | 7.6 | 5.4 |
Current ratio | 35.3 | 10.5 | 15.6 | 13.0 | 9.4 |
Cash and cash equivalents | 1 666.63 | 1 936.53 | 1 317.74 | 1 019.07 | 990.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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