BBJ Amager Holding ApS

CVR number: 37932078
Capellas Alle 20, 2770 Kastrup

Credit rating

Company information

Official name
BBJ Amager Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BBJ Amager Holding ApS

BBJ Amager Holding ApS (CVR number: 37932078) is a company from TÅRNBY. The company recorded a gross profit of -7.1 kDKK in 2021. The operating profit was -7.1 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. BBJ Amager Holding ApS's liquidity measured by quick ratio was 2.8 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
20172018201920202021
Volume
Net sales
Gross profit-10.42-5.73-5.85-9.98-7.11
EBIT-10.42-5.73-5.85-9.98-7.11
Net earnings612.81-7.06-7.24-11.51-11.32
Shareholders equity total617.81510.75395.51273.40149.08
Balance sheet total (assets)681.23571.75457.90337.24214.42
Net debt- 649.98- 540.50- 426.65- 305.99- 185.50
Profitability
EBIT-%
ROA90.2 %-0.9 %-1.1 %-2.5 %-3.4 %
ROE99.2 %-1.3 %-1.6 %-3.4 %-5.4 %
ROI99.5 %-1.0 %-1.3 %-3.0 %-4.5 %
Economic value added (EVA)-10.42-0.28-0.53-4.58-3.40
Solvency
Equity ratio90.7 %89.3 %86.4 %81.1 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.28.96.84.82.8
Current ratio10.28.96.84.82.8
Cash and cash equivalents649.98540.50426.65305.99185.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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