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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -46.41 | 165.90 | -25.07 | -72.82 | -22.46 |
| EBIT | - 138.31 | 165.90 | -25.07 | -72.82 | -22.46 |
| Net earnings | 377.81 | - 427.96 | - 114.50 | 35.70 | - 306.75 |
| Shareholders equity total | 2 532.48 | 1 935.02 | 1 648.91 | 1 566.81 | 1 138.06 |
| Balance sheet total (assets) | 2 716.35 | 2 067.74 | 1 786.07 | 1 752.24 | 1 309.59 |
| Net debt | -1 936.53 | -1 317.74 | - 888.16 | - 823.34 | - 369.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.8 % | -17.7 % | -4.5 % | 2.9 % | -21.8 % |
| ROE | 15.6 % | -19.2 % | -6.4 % | 2.2 % | -22.7 % |
| ROI | 21.8 % | -19.0 % | -4.6 % | 2.9 % | -22.1 % |
| Economic value added (EVA) | - 217.83 | 38.64 | - 128.28 | - 141.28 | - 107.70 |
| Solvency | |||||
| Equity ratio | 93.2 % | 93.6 % | 92.3 % | 89.4 % | 86.9 % |
| Gearing | 7.9 % | 10.7 % | 13.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.5 | 9.9 | 7.6 | 5.4 | 3.3 |
| Current ratio | 10.5 | 15.6 | 13.0 | 9.4 | 7.6 |
| Cash and cash equivalents | 1 936.53 | 1 317.74 | 1 019.07 | 990.24 | 525.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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