BBSK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36533242
Fuglevangsvej 48, 8700 Horsens

Company information

Official name
BBSK Holding ApS
Established
2015
Company form
Private limited company
Industry

About BBSK Holding ApS

BBSK Holding ApS (CVR number: 36533242) is a company from HORSENS. The company recorded a gross profit of 4007.8 kDKK in 2024. The operating profit was 4002.1 kDKK, while net earnings were 2547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBSK Holding ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.25-8.00-6.25-9.554 007.84
EBIT-8.25-8.00-6.25-9.554 002.13
Net earnings1 353.232 593.153 264.383 083.812 547.28
Shareholders equity total7 559.608 252.7510 517.1311 223.947 771.22
Balance sheet total (assets)10 050.269 967.9012 346.5311 707.189 396.49
Net debt2 075.221 564.181 264.51266.24-2 467.19
Profitability
EBIT-%
ROA14.2 %26.0 %29.5 %25.9 %32.7 %
ROE18.4 %32.8 %34.8 %28.4 %26.8 %
ROI14.6 %26.6 %29.5 %26.0 %35.0 %
Economic value added (EVA)- 490.90- 490.74- 505.51- 627.282 534.78
Solvency
Equity ratio75.2 %82.8 %85.2 %95.9 %82.7 %
Gearing27.7 %19.6 %17.3 %4.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.96.46.8
Current ratio0.80.61.96.46.8
Cash and cash equivalents17.9849.43553.31188.992 469.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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