BBC HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 28656602
Fyrrebakken 9, Thyrashøj 3630 Jægerspris
post@urmageriet-frederikssund.dk
tel: 51607566

Company information

Official name
BBC HOLDING AF 2006 ApS
Established
2006
Domicile
Thyrashøj
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BBC HOLDING AF 2006 ApS

BBC HOLDING AF 2006 ApS (CVR number: 28656602) is a company from FREDERIKSSUND. The company recorded a gross profit of -21.1 kDKK in 2017. The operating profit was -22.4 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBC HOLDING AF 2006 ApS's liquidity measured by quick ratio was 17.9 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
2016
2017
Volume
Net sales
Gross profit-52.64-21.13
EBIT- 310.13-22.35
Net earnings-1 635.214.82
Shareholders equity total341.36256.04
Balance sheet total (assets)356.34271.19
Net debt-44.78- 271.19
Profitability
EBIT-%
ROA321.9 %-14.5 %
ROE-479.0 %1.6 %
ROI-478.8 %2.1 %
Economic value added (EVA)- 310.13-37.25
Solvency
Equity ratio95.8 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.417.9
Current ratio7.417.9
Cash and cash equivalents44.78271.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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