BB Skærbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB Skærbæk Holding ApS
BB Skærbæk Holding ApS (CVR number: 42471763) is a company from TØNDER. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -25.9 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.4 mDKK), while net earnings were 348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. BB Skærbæk Holding ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 574.51 | 418.64 | 500.93 | 371.13 |
Gross profit | 557.47 | 406.58 | 488.77 | 359.70 |
EBIT | 557.47 | 406.58 | 488.77 | 359.70 |
Net earnings | 564.42 | 406.53 | 490.62 | 348.75 |
Shareholders equity total | 1 521.87 | 1 871.19 | 2 302.91 | 2 590.66 |
Balance sheet total (assets) | 2 370.19 | 2 988.19 | 3 241.29 | 3 425.69 |
Net debt | 641.90 | 948.06 | 758.48 | 622.04 |
Profitability | ||||
EBIT-% | 97.0 % | 97.1 % | 97.6 % | 96.9 % |
ROA | 24.3 % | 16.2 % | 17.1 % | 11.6 % |
ROE | 37.1 % | 24.0 % | 23.5 % | 14.3 % |
ROI | 26.6 % | 17.4 % | 18.1 % | 11.9 % |
Economic value added (EVA) | 560.31 | 438.80 | 518.94 | 392.98 |
Solvency | ||||
Equity ratio | 64.2 % | 62.6 % | 71.0 % | 75.6 % |
Gearing | 42.2 % | 50.7 % | 33.1 % | 31.8 % |
Relative net indebtedness % | 147.7 % | 266.8 % | 186.7 % | 170.3 % |
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 1.3 | 2.0 |
Current ratio | 1.0 | 1.1 | 1.3 | 2.0 |
Cash and cash equivalents | 3.02 | 203.05 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -4.7 % | 36.7 % | 63.0 % | 226.7 % |
Credit risk | ||||
Credit rating | A | A | A | A |
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