BBB VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35891609
Trekronergade 42, 2500 Valby
bbb@bbbvvs.dk
tel: 40451405

Credit rating

Company information

Official name
BBB VVS HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BBB VVS HOLDING ApS

BBB VVS HOLDING ApS (CVR number: 35891609) is a company from KØBENHAVN. The company recorded a gross profit of -216.6 kDKK in 2023. The operating profit was -317.6 kDKK, while net earnings were 5307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBB VVS HOLDING ApS's liquidity measured by quick ratio was 34.3 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-8.61-9.86-8.64-10.85- 216.58
EBIT-8.61-9.86-8.64-10.85- 317.57
Net earnings17.25502.85254.16259.615 307.33
Shareholders equity total1 976.522 479.372 733.532 993.148 300.47
Balance sheet total (assets)8 903.937 921.997 797.567 785.788 541.00
Net debt- 115.17- 657.76- 580.31- 453.57-7 823.48
Profitability
EBIT-%
ROA1.0 %6.7 %4.1 %4.1 %65.5 %
ROE0.9 %22.6 %9.8 %9.1 %94.0 %
ROI1.1 %6.8 %4.2 %5.9 %92.0 %
Economic value added (EVA)-89.56245.22248.69229.82-89.51
Solvency
Equity ratio22.2 %31.3 %35.1 %38.4 %97.2 %
Gearing4.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.57.76.35.834.3
Current ratio16.57.76.35.834.3
Cash and cash equivalents115.17657.76580.31588.938 019.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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