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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 20.5 mDKK in 2023. The operating profit was 15.3 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 3.4 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 profit12 769.009 544.0011 832.0015 762.0020 483.76
EBIT12 769.009 544.0011 832.0015 762.0015 292.76
Net earnings4 967.004 134.005 563.008 097.0012 165.56
Shareholders equity total52 560.0056 639.0062 146.0070 185.0082 292.15
Balance sheet total (assets)97 465.0097 985.00101 745.00109 971.00116 584.93
Net debt-13 049.30
Profitability
EBIT-%
ROA13.2 %9.8 %11.8 %14.9 %14.3 %
ROE9.9 %7.6 %9.4 %12.2 %16.0 %
ROI13.9 %9.8 %11.8 %14.9 %15.2 %
Economic value added (EVA)8 422.016 902.868 985.8912 639.168 368.84
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %71.4 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.3
Cash and cash equivalents26 933.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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