BBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25713443
Poppelvang 3, Pedersborg 4180 Sorø
birger@behnolsen.dk
tel: 23606930

Credit rating

Company information

Official name
BBO HOLDING ApS
Established
2000
Domicile
Pedersborg
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 -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 166.7 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-20.02-61.57-12.86-12.48-16.87
EBIT-20.02-61.57-12.86-12.48-16.87
Net earnings66.53523.51- 296.33829.25259.45
Shareholders equity total4 865.235 113.744 617.415 246.665 206.11
Balance sheet total (assets)4 895.695 254.454 631.965 262.085 237.53
Net debt-4 855.69-5 214.45-4 563.55-5 218.58-5 233.52
Profitability
EBIT-%
ROA9.6 %13.6 %14.2 %17.6 %7.6 %
ROE1.3 %10.5 %-6.1 %16.8 %5.0 %
ROI9.7 %13.9 %14.4 %17.6 %7.6 %
Economic value added (EVA)- 271.52- 292.49- 269.82- 244.32- 276.98
Solvency
Equity ratio99.4 %97.3 %99.7 %99.7 %99.4 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio159.437.1318.4341.2166.7
Current ratio159.437.1318.4341.2166.7
Cash and cash equivalents4 855.695 214.454 566.105 222.005 237.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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