BB DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35386122
Amaliegade 24, 1256 København K
david@overby.dk
tel: 40351345

Company information

Official name
BB DK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BB DK HOLDING ApS

BB DK HOLDING ApS (CVR number: 35386122) is a company from KØBENHAVN. The company recorded a gross profit of -111.2 kDKK in 2023. The operating profit was -111.2 kDKK, while net earnings were 3366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB DK HOLDING ApS's liquidity measured by quick ratio was 183.1 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-10.84-21.66- 103.50- 162.98- 111.20
EBIT-10.84-21.66- 103.50- 162.98- 111.20
Net earnings45 135.05-3 280.723 739.31-4 719.273 366.76
Shareholders equity total45 114.1741 833.4545 459.7640 626.1043 992.86
Balance sheet total (assets)45 274.4041 972.0345 959.6841 055.2344 167.69
Net debt-11 164.15-24 666.38-32 861.03-29 034.30-31 922.63
Profitability
EBIT-%
ROA192.3 %-7.3 %9.6 %0.6 %7.9 %
ROE192.2 %-7.5 %8.6 %-11.0 %8.0 %
ROI193.4 %-7.3 %9.6 %0.7 %8.0 %
Economic value added (EVA)85.24- 900.88- 276.93- 196.67- 693.69
Solvency
Equity ratio99.6 %99.7 %98.9 %99.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio180.5207.268.167.9183.1
Current ratio180.5207.268.167.9183.1
Cash and cash equivalents11 164.1524 666.3832 861.0329 034.3031 922.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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