BBB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628083
Fabrikvej 9, 8500 Grenaa

Company information

Official name
BBB HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BBB HOLDING ApS

BBB HOLDING ApS (CVR number: 31628083K) is a company from NORDDJURS. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 9442.6 kDKK, while net earnings were 8325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BBB HOLDING ApS's liquidity measured by quick ratio was 4.8 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 profit9 544.0011 832.0015 762.0020 483.7614 240.50
EBIT9 544.0011 832.0015 762.0015 292.769 442.60
Net earnings4 134.005 563.008 097.0012 165.568 325.17
Shareholders equity total56 639.0062 146.0070 185.0082 292.1590 556.32
Balance sheet total (assets)97 985.00101 745.00109 971.00116 584.93120 502.75
Net debt-13 049.30-25 288.77
Profitability
EBIT-%
ROA9.8 %11.8 %14.9 %14.3 %9.5 %
ROE7.6 %9.4 %12.2 %16.0 %9.6 %
ROI9.8 %11.8 %14.9 %15.2 %10.6 %
Economic value added (EVA)6 902.868 985.8912 639.168 368.844 022.94
Solvency
Equity ratio100.0 %100.0 %100.0 %71.4 %75.5 %
Gearing16.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.8
Current ratio3.34.9
Cash and cash equivalents26 933.4536 899.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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