B B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 243.22 | 238.23 | 679.26 | - 199.01 | - 252.65 |
Shareholders equity total | 1 730.56 | 1 858.19 | 2 424.45 | 2 111.04 | 1 740.60 |
Balance sheet total (assets) | 1 736.56 | 1 870.41 | 2 431.04 | 2 116.27 | 1 749.85 |
Net debt | -1.46 | 4.67 | -1.94 | -0.45 | -0.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 13.2 % | 31.6 % | -8.7 % | -13.1 % |
ROE | 15.1 % | 13.3 % | 31.7 % | -8.8 % | -13.1 % |
ROI | 15.1 % | 13.3 % | 31.7 % | -8.7 % | -13.1 % |
Economic value added (EVA) | -39.70 | -39.39 | -39.08 | -35.08 | -41.49 |
Solvency | |||||
Equity ratio | 99.7 % | 99.3 % | 99.7 % | 99.8 % | 99.5 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.5 | 54.8 | 99.7 | 124.3 | 69.7 |
Current ratio | 111.5 | 54.8 | 99.7 | 124.3 | 69.7 |
Cash and cash equivalents | 1.46 | 1.46 | 1.94 | 0.45 | 0.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.