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

CVR number: 31075998
Brøstrup Bygade 7, 6630 Rødding
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings847.05631.701 432.631 931.391 113.08
Shareholders equity total2 660.753 177.854 390.686 200.067 178.15
Balance sheet total (assets)3 117.083 560.434 931.687 128.458 045.28
Net debt- 886.32- 903.88- 858.71-2 034.99-4 907.82
Profitability
EBIT-%
ROA32.3 %21.4 %34.4 %33.0 %14.9 %
ROE36.9 %21.6 %37.9 %36.5 %16.6 %
ROI36.2 %23.7 %37.8 %37.0 %16.6 %
Economic value added (EVA)- 113.39- 151.45- 170.92- 241.68- 330.57
Solvency
Equity ratio85.4 %89.3 %89.0 %87.0 %89.2 %
Gearing4.4 %2.0 %1.9 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.313.411.09.8
Current ratio6.98.313.411.09.8
Cash and cash equivalents1 004.06967.57942.742 127.775 023.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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