BB HOLDING 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27612490
Mettesvej 2, 6700 Esbjerg
tel: 75157280

Credit rating

Company information

Official name
BB HOLDING 2004 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BB HOLDING 2004 ApS

BB HOLDING 2004 ApS (CVR number: 27612490) is a company from ESBJERG. The company recorded a gross profit of 178 kDKK in 2024. The operating profit was 70.7 kDKK, while net earnings were -311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB HOLDING 2004 ApS's liquidity measured by quick ratio was 3.2 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-9.7674.26147.29145.25178.04
EBIT-30.5260.8369.5133.7370.73
Net earnings2 387.101 315.2259.24- 710.03- 311.77
Shareholders equity total3 907.245 022.464 881.704 053.873 620.10
Balance sheet total (assets)4 276.445 061.315 809.165 143.324 369.58
Net debt328.86-1 380.45-36.11636.68692.81
Profitability
EBIT-%
ROA77.1 %29.2 %3.6 %-11.4 %-5.6 %
ROE88.0 %29.5 %1.2 %-15.9 %-8.1 %
ROI77.6 %29.3 %3.6 %-11.5 %-5.6 %
Economic value added (EVA)- 127.54- 152.05- 182.87- 254.98- 185.02
Solvency
Equity ratio91.5 %99.2 %84.0 %78.9 %83.0 %
Gearing8.4 %17.7 %25.5 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.1245.14.02.83.2
Current ratio8.0245.14.02.83.2
Cash and cash equivalents0.441 380.45899.85398.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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