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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 Annual report

Credit rating

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 -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 3.3 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-46.41165.90-25.07-72.82-22.46
EBIT- 138.31165.90-25.07-72.82-22.46
Net earnings377.81- 427.96- 114.5035.70- 306.75
Shareholders equity total2 532.481 935.021 648.911 566.811 138.06
Balance sheet total (assets)2 716.352 067.741 786.071 752.241 309.59
Net debt-1 936.53-1 317.74- 888.16- 823.34- 369.58
Profitability
EBIT-%
ROA20.8 %-17.7 %-4.5 %2.9 %-21.8 %
ROE15.6 %-19.2 %-6.4 %2.2 %-22.7 %
ROI21.8 %-19.0 %-4.6 %2.9 %-22.1 %
Economic value added (EVA)- 217.8338.64- 128.28- 141.28- 107.70
Solvency
Equity ratio93.2 %93.6 %92.3 %89.4 %86.9 %
Gearing7.9 %10.7 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.59.97.65.43.3
Current ratio10.515.613.09.47.6
Cash and cash equivalents1 936.531 317.741 019.07990.24525.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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