BB HOLDING AF 14/3 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30365763
Morsøvej 8 A, 4700 Næstved
bo.h@stofanet.dk
tel: 40360483
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Company information

Official name
BB HOLDING AF 14/3 2007 ApS
Established
2007
Company form
Private limited company
Industry

About BB HOLDING AF 14/3 2007 ApS

BB HOLDING AF 14/3 2007 ApS (CVR number: 30365763) is a company from NÆSTVED. The company recorded a gross profit of 2366.7 kDKK in 2024. The operating profit was 2366.7 kDKK, while net earnings were 1234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BB HOLDING AF 14/3 2007 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 129.431 225.241 894.941 895.062 366.75
EBIT966.421 225.241 894.941 895.062 366.75
Net earnings673.091 438.391 026.74994.291 234.12
Shareholders equity total6 766.268 204.659 231.3910 225.6811 459.80
Balance sheet total (assets)21 701.9929 609.7830 097.0029 923.7729 938.73
Net debt13 671.0319 664.4218 755.4317 672.4716 181.99
Profitability
EBIT-%
ROA4.9 %6.2 %6.4 %6.8 %7.9 %
ROE10.5 %19.2 %11.8 %10.2 %11.4 %
ROI5.1 %6.5 %6.7 %7.1 %8.3 %
Economic value added (EVA)- 322.55177.07- 243.135.72385.97
Solvency
Equity ratio31.2 %27.7 %30.7 %34.2 %38.3 %
Gearing203.8 %241.1 %205.9 %173.0 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio0.20.20.30.20.2
Cash and cash equivalents118.45116.89247.4622.25217.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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