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: 31628083) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were 8325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, 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 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBB HOLDING ApS's liquidity measured by quick ratio was 24.4 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
2023
2024
Volume
Net sales
Gross profit
EBIT-30.70-67.31
Net earnings12 165.568 325.17
Shareholders equity total82 292.1590 556.32
Balance sheet total (assets)83 107.0791 468.27
Net debt-14 070.22-20 961.39
Profitability
EBIT-%
ROA14.8 %9.9 %
ROE14.8 %9.6 %
ROI14.9 %10.0 %
Economic value added (EVA)-23.771 350.69
Solvency
Equity ratio99.0 %99.0 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.624.4
Current ratio18.624.4
Cash and cash equivalents14 412.9820 977.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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