BBI HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 383.00 | 2 617 908.00 | 2 617 872.00 | 2 617.84 | 2 617.81 |
Balance sheet total (assets) | 405.00 | 2 617 949.00 | 2 617 915.00 | 2 617.93 | 2 617.85 |
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 ratio | 94.6 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 9.5 | 8.3 | 4.2 | 6.4 |
Current ratio | 18.4 | 9.5 | 8.3 | 4.2 | 6.4 |
Cash and cash equivalents | 380.00 | 346.00 | 0.36 | 0.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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