B B 7 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31075998
Brøstrup Bygade 7, 6630 Rødding

Company information

Official name
B B 7 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings417.48485.39847.05631.701 432.63
Shareholders equity total1 551.911 926.692 660.753 177.854 390.68
Balance sheet total (assets)1 924.282 240.833 117.083 560.434 931.68
Net debt54.06- 118.38- 886.32- 903.88- 858.71
Profitability
EBIT-%
ROA24.6 %24.1 %32.3 %21.4 %34.4 %
ROE29.9 %27.9 %36.9 %21.6 %37.9 %
ROI29.7 %27.8 %36.2 %23.7 %37.8 %
Economic value added (EVA)-19.43-40.51-48.79-25.85-56.53
Solvency
Equity ratio80.6 %86.0 %85.4 %89.3 %89.0 %
Gearing3.5 %4.2 %4.4 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.47.36.98.313.4
Current ratio3.47.36.98.313.4
Cash and cash equivalents199.771 004.06967.57942.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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