B. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30237226
Pinjelunden 2, 8960 Randers SØ

Company information

Official name
B. HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About B. HOLDING AF 2007 ApS

B. HOLDING AF 2007 ApS (CVR number: 30237226) is a company from RANDERS. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. HOLDING AF 2007 ApS's liquidity measured by quick ratio was 9 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-13.35-13.35-82.79-46.06-32.32
EBIT-13.35-13.35-82.79-46.06-32.32
Net earnings7 079.179 495.116 934.8211 524.9211 390.63
Shareholders equity total16 629.7426 011.8532 832.2744 239.3955 508.02
Balance sheet total (assets)17 462.7326 627.5034 535.6746 995.7058 860.06
Net debt- 425.73-8 507.70-11 493.95-16 314.56-25 061.74
Profitability
EBIT-%
ROA47.6 %43.6 %25.1 %28.2 %22.8 %
ROE53.9 %44.5 %23.6 %29.9 %22.8 %
ROI53.9 %45.1 %25.4 %28.8 %23.3 %
Economic value added (EVA)- 498.01- 845.98-1 369.02-1 783.41-2 308.15
Solvency
Equity ratio95.2 %97.7 %95.1 %94.1 %94.3 %
Gearing5.2 %2.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.514.68.97.59.0
Current ratio1.514.68.97.59.0
Cash and cash equivalents425.738 507.7013 192.3517 541.5927 632.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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