BBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25713443
Skjalm Hvidesvej 3, 4180 Sorø
birger@behnolsen.dk
tel: 57809669

Credit rating

Company information

Official name
BBO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BBO HOLDING ApS

BBO HOLDING ApS (CVR number: 25713443) is a company from SORØ. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBO HOLDING ApS's liquidity measured by quick ratio was 341.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.22-20.02-61.57-12.86-12.48
EBIT-20.22-20.02-61.57-12.86-12.48
Net earnings831.4066.53523.51- 296.33829.25
Shareholders equity total5 098.704 865.235 113.744 617.415 246.66
Balance sheet total (assets)5 230.664 895.695 254.454 631.965 262.08
Net debt-5 190.52-4 855.69-5 214.45-4 563.55-5 218.58
Profitability
EBIT-%
ROA21.2 %9.6 %13.6 %14.2 %17.6 %
ROE17.2 %1.3 %10.5 %-6.1 %16.8 %
ROI21.5 %9.7 %13.9 %14.4 %17.6 %
Economic value added (EVA)-18.67-8.69-46.48-5.79-14.75
Solvency
Equity ratio97.5 %99.4 %97.3 %99.7 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.3159.437.1318.4341.2
Current ratio39.3159.437.1318.4341.2
Cash and cash equivalents5 190.524 855.695 214.454 566.105 222.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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