B B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33380720
Evertvej 13, 4040 Jyllinge
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Credit rating

Company information

Official name
B B HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About B B HOLDING ApS

B B HOLDING ApS (CVR number: 33380720) is a company from ROSKILDE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B B HOLDING ApS's liquidity measured by quick ratio was 69.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.13-6.13-6.13-6.13-9.14
EBIT-6.13-6.13-6.13-6.13-9.14
Net earnings243.22238.23679.26- 199.01- 252.65
Shareholders equity total1 730.561 858.192 424.452 111.041 740.60
Balance sheet total (assets)1 736.561 870.412 431.042 116.271 749.85
Net debt-1.464.67-1.94-0.45-0.45
Profitability
EBIT-%
ROA15.1 %13.2 %31.6 %-8.7 %-13.1 %
ROE15.1 %13.3 %31.7 %-8.8 %-13.1 %
ROI15.1 %13.3 %31.7 %-8.7 %-13.1 %
Economic value added (EVA)-39.70-39.39-39.08-35.08-41.49
Solvency
Equity ratio99.7 %99.3 %99.7 %99.8 %99.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio111.554.899.7124.369.7
Current ratio111.554.899.7124.369.7
Cash and cash equivalents1.461.461.940.450.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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