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BE-BB HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BE-BB HOLDING APS
BE-BB HOLDING APS (CVR number: 41938285) is a company from VEJLE. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were 5219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE-BB HOLDING APS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.00 | -10.00 | -41.00 | -46.00 | |
| EBIT | -25.00 | -10.00 | -41.00 | -46.00 | |
| Net earnings | - 319.67 | 2 958.18 | 8 349.00 | 5 219.00 | |
| Shareholders equity total | 53 180.33 | 56 138.51 | 70 464.00 | 75 683.00 | |
| Balance sheet total (assets) | 88 131.52 | 87 799.85 | 95 084.00 | 93 050.00 | |
| Net debt | 34 531.86 | 66 183.20 | 20 471.00 | 14 286.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 4.0 % | 9.8 % | 6.2 % | |
| ROE | -0.6 % | 5.4 % | 11.8 % | 7.1 % | |
| ROI | -0.0 % | 4.0 % | 10.3 % | 6.5 % | |
| Economic value added (EVA) | -19.50 | -4 435.15 | -6 166.48 | -31.99 | -4 605.37 |
| Solvency | |||||
| Equity ratio | 60.3 % | 63.9 % | 74.1 % | 81.3 % | |
| Gearing | 65.7 % | 118.6 % | 29.1 % | 18.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.7 | 0.6 | |
| Current ratio | 0.1 | 0.0 | 0.7 | 0.6 | |
| Cash and cash equivalents | 394.33 | 394.33 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB |
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