BBI HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 41334886
Tuborg Havnevej 19, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
BBI HoldCo A/S
Established
2020
Company form
Limited company
Industry

About BBI HoldCo A/S

BBI HoldCo A/S (CVR number: 41334886) is a company from GENTOFTE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBI HoldCo A/S's liquidity measured by quick ratio was 6.4 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-22.00-41.00-43.00-0.05-0.05
EBIT-44.00-82.00-86.00-0.05-0.05
Net earnings-17.00-34.00-36.00-0.03-0.03
Shareholders equity total383.002 617 908.002 617 872.002 617.842 617.81
Balance sheet total (assets)405.002 617 949.002 617 915.002 617.932 617.85
Net debt- 380.00- 346.00-0.36-0.27
Profitability
EBIT-%
ROA-10.9 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-4.4 %-0.0 %-0.0 %-0.0 %-0.0 %
ROI-11.5 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-34.00-82.61- 131 617.18- 131 548.12- 131.60
Solvency
Equity ratio94.6 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.49.58.34.26.4
Current ratio18.49.58.34.26.4
Cash and cash equivalents380.00346.000.360.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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