BBLAW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33356390
Søndersøvej 8 B, 8240 Risskov

Company information

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

About BBLAW HOLDING ApS

BBLAW HOLDING ApS (CVR number: 33356390) is a company from AARHUS. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBLAW HOLDING ApS's liquidity measured by quick ratio was 9.5 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-10.00-7.00-2.00-2.50-2.63
EBIT-10.00-7.00-2.00-2.50-2.63
Net earnings-14.71-12.11-6.935.9722.15
Shareholders equity total76.4264.3157.3863.3585.50
Balance sheet total (assets)94.6384.6077.9183.39102.91
Net debt-65.96-54.01-46.62-39.07-66.35
Profitability
EBIT-%
ROA-14.1 %-13.0 %-8.0 %7.4 %23.8 %
ROE-17.6 %-17.2 %-11.4 %9.9 %29.8 %
ROI-16.6 %-15.1 %-9.5 %8.8 %26.6 %
Economic value added (EVA)-14.76-11.13-5.62-5.79-6.19
Solvency
Equity ratio80.8 %76.0 %73.7 %76.0 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.06.25.85.59.5
Current ratio7.06.25.85.59.5
Cash and cash equivalents65.9654.0146.6239.0766.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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