Holding Selskabet BB af 10-10-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41086815
Kielbergvej 20, 5750 Ringe
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Company information

Official name
Holding Selskabet BB af 10-10-2019 ApS
Established
2019
Company form
Private limited company
Industry

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 2024. The operating profit was -3.5 kDKK, while net earnings were 2379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. 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 219.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-3.75-3.47-3.53-3.50
EBIT-2.50-3.75-3.47-3.53-3.50
Net earnings1 389.422 902.902 709.863 141.322 379.08
Shareholders equity total20 564.4223 272.3225 737.1728 760.6931 017.77
Balance sheet total (assets)20 566.9223 275.4425 740.3028 764.0631 021.27
Net debt-1.06-3.22- 382.24- 765.45
Profitability
EBIT-%
ROA6.8 %13.2 %11.1 %11.5 %8.0 %
ROE6.8 %13.2 %11.1 %11.5 %8.0 %
ROI6.8 %13.2 %11.1 %11.5 %8.0 %
Economic value added (EVA)-2.50-1 037.11-1 172.91-1 296.82-1 447.95
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.7114.1219.2
Current ratio0.21.01.7114.1219.2
Cash and cash equivalents1.063.22382.24765.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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