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BB OFFSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10018862
Hegedalsparken 47, 9500 Hobro
Free credit report Annual report

Company information

Official name
BB OFFSET HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BB OFFSET HOLDING ApS

BB OFFSET HOLDING ApS (CVR number: 10018862) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB OFFSET HOLDING ApS's liquidity measured by quick ratio was 184.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.72-24.60-34.24-26.00-18.52
EBIT-20.72-24.60-34.24-26.00-18.52
Net earnings529.34- 707.12315.00113.39-88.93
Shareholders equity total6 140.624 433.504 630.704 622.094 398.16
Balance sheet total (assets)6 269.394 565.324 653.844 644.504 420.76
Net debt-6 257.82-4 193.18-4 195.88-4 186.80-4 034.17
Profitability
EBIT-%
ROA11.3 %3.8 %9.1 %3.1 %1.9 %
ROE8.9 %-13.4 %7.0 %2.5 %-2.0 %
ROI11.6 %3.8 %9.1 %3.1 %1.9 %
Economic value added (EVA)- 303.94- 328.25- 255.45- 253.61- 247.27
Solvency
Equity ratio97.9 %97.1 %99.5 %99.5 %99.5 %
Gearing0.2 %2.7 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio48.734.6190.3196.1184.5
Current ratio48.734.6190.3196.1184.5
Cash and cash equivalents6 267.094 312.604 207.824 199.224 046.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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