B B 7 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B B 7 HOLDING ApS
B B 7 HOLDING ApS (CVR number: 31075998) is a company from VEJEN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 1432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B B 7 HOLDING ApS's liquidity measured by quick ratio was 13.4 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 | -13.57 | -13.80 | -18.28 | -14.95 | -10.28 |
EBIT | -13.57 | -13.80 | -18.28 | -14.95 | -10.28 |
Net earnings | 417.48 | 485.39 | 847.05 | 631.70 | 1 432.63 |
Shareholders equity total | 1 551.91 | 1 926.69 | 2 660.75 | 3 177.85 | 4 390.68 |
Balance sheet total (assets) | 1 924.28 | 2 240.83 | 3 117.08 | 3 560.43 | 4 931.68 |
Net debt | 54.06 | - 118.38 | - 886.32 | - 903.88 | - 858.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 24.1 % | 32.3 % | 21.4 % | 34.4 % |
ROE | 29.9 % | 27.9 % | 36.9 % | 21.6 % | 37.9 % |
ROI | 29.7 % | 27.8 % | 36.2 % | 23.7 % | 37.8 % |
Economic value added (EVA) | -19.43 | -40.51 | -48.79 | -25.85 | -56.53 |
Solvency | |||||
Equity ratio | 80.6 % | 86.0 % | 85.4 % | 89.3 % | 89.0 % |
Gearing | 3.5 % | 4.2 % | 4.4 % | 2.0 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 7.3 | 6.9 | 8.3 | 13.4 |
Current ratio | 3.4 | 7.3 | 6.9 | 8.3 | 13.4 |
Cash and cash equivalents | 199.77 | 1 004.06 | 967.57 | 942.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.