Holding Selskabet BB af 10-10-2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding Selskabet BB af 10-10-2019 ApS
Holding Selskabet BB af 10-10-2019 ApS (CVR number: 41086815) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 3141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding Selskabet BB af 10-10-2019 ApS's liquidity measured by quick ratio was 114.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -3.75 | -3.47 | -3.53 |
EBIT | -2.50 | -3.75 | -3.47 | -3.53 |
Net earnings | 1 389.42 | 2 902.90 | 2 709.86 | 3 141.32 |
Shareholders equity total | 20 564.42 | 23 272.32 | 25 737.17 | 28 760.69 |
Balance sheet total (assets) | 20 566.92 | 23 275.44 | 25 740.30 | 28 764.06 |
Net debt | -1.06 | -3.22 | - 382.24 | |
Profitability | ||||
EBIT-% | ||||
ROA | 6.8 % | 13.2 % | 11.1 % | 11.5 % |
ROE | 6.8 % | 13.2 % | 11.1 % | 11.5 % |
ROI | 6.8 % | 13.2 % | 11.1 % | 11.5 % |
Economic value added (EVA) | -2.50 | 66.26 | 202.46 | 326.15 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.0 | 1.7 | 114.1 |
Current ratio | 0.2 | 1.0 | 1.7 | 114.1 |
Cash and cash equivalents | 1.06 | 3.22 | 382.24 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
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