BB-SOFT Holding ApS — Credit Rating and Financial Key Figures

BB-SOFT Holding ApS (CVR number: 26104696) is a company from ESBJERG. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was poor at -4.5 % (EBIT: -0 mDKK), while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB-SOFT Holding ApS's liquidity measured by quick ratio was 3.6 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.