B & B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11871496
Dempeeng 18, Trørød 2950 Vedbæk
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Company information

Official name
B & B HOLDING ApS
Established
1988
Domicile
Trørød
Company form
Private limited company
Industry

About B & B HOLDING ApS

B & B HOLDING ApS (CVR number: 11871496) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -109.8 kDKK, while net earnings were 1246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & B HOLDING ApS's liquidity measured by quick ratio was 1231.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-96.81- 139.12- 151.25- 114.92- 109.83
Net earnings23 597.713 947.916 579.45-10 183.341 246.94
Shareholders equity total65 777.2764 725.1861 804.6344 921.2944 368.23
Balance sheet total (assets)66 161.8565 754.6465 598.6545 280.2944 906.03
Net debt-58 511.65-60 056.28-56 349.18-41 947.39-41 988.85
Profitability
EBIT-%
ROA44.5 %8.7 %13.7 %3.6 %7.0 %
ROE42.5 %6.1 %10.4 %-19.1 %2.8 %
ROI44.7 %8.8 %14.2 %3.7 %3.2 %
Economic value added (EVA)- 757.83- 473.01- 352.21- 866.27- 594.81
Solvency
Equity ratio99.4 %98.4 %94.2 %99.2 %98.8 %
Gearing0.0 %0.0 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio154.258.816.3118.71 231.6
Current ratio154.258.816.3118.71 231.6
Cash and cash equivalents58 519.8560 063.8156 356.6441 947.3942 491.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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