BE-BB HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41938285
Lysholt Allé 10, 7100 Vejle

Company information

Official name
BE-BB HOLDING APS
Established
2020
Company form
Private limited company
Industry

About BE-BB HOLDING APS

BE-BB HOLDING APS (CVR number: 41938285) is a company from VEJLE. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were 8349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. BE-BB HOLDING APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00-10.00-75.00-41.00
EBIT-25.00-10.00-75.00-41.00
Net earnings- 319.672 958.185 976.008 349.00
Shareholders equity total53 180.3356 138.5162 115.0070 464.00
Balance sheet total (assets)88 131.5287 799.8588 189.0095 084.00
Net debt34 531.8666 183.2026 036.0020 471.00
Profitability
EBIT-%
ROA-0.0 %4.0 %7.9 %10.2 %
ROE-0.6 %5.4 %10.1 %12.6 %
ROI-0.0 %4.0 %7.9 %10.5 %
Economic value added (EVA)-19.502 843.131 196.532 939.39
Solvency
Equity ratio60.3 %63.9 %70.4 %74.1 %
Gearing65.7 %118.6 %41.9 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.7
Current ratio0.10.00.10.7
Cash and cash equivalents394.33394.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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