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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 -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 1113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 9.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.28 | -14.95 | -10.28 | -21.74 | -17.91 |
| EBIT | -18.28 | -14.95 | -10.28 | -21.74 | -17.91 |
| Net earnings | 847.05 | 631.70 | 1 432.63 | 1 931.39 | 1 113.08 |
| Shareholders equity total | 2 660.75 | 3 177.85 | 4 390.68 | 6 200.06 | 7 178.15 |
| Balance sheet total (assets) | 3 117.08 | 3 560.43 | 4 931.68 | 7 128.45 | 8 045.28 |
| Net debt | - 886.32 | - 903.88 | - 858.71 | -2 034.99 | -4 907.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.3 % | 21.4 % | 34.4 % | 33.0 % | 14.9 % |
| ROE | 36.9 % | 21.6 % | 37.9 % | 36.5 % | 16.6 % |
| ROI | 36.2 % | 23.7 % | 37.8 % | 37.0 % | 16.6 % |
| Economic value added (EVA) | - 113.39 | - 151.45 | - 170.92 | - 241.68 | - 330.57 |
| Solvency | |||||
| Equity ratio | 85.4 % | 89.3 % | 89.0 % | 87.0 % | 89.2 % |
| Gearing | 4.4 % | 2.0 % | 1.9 % | 1.5 % | 1.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 8.3 | 13.4 | 11.0 | 9.8 |
| Current ratio | 6.9 | 8.3 | 13.4 | 11.0 | 9.8 |
| Cash and cash equivalents | 1 004.06 | 967.57 | 942.74 | 2 127.77 | 5 023.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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