B & B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -96.81 | - 139.12 | - 151.25 | - 114.92 | - 109.83 |
Net earnings | 23 597.71 | 3 947.91 | 6 579.45 | -10 183.34 | 1 246.94 |
Shareholders equity total | 65 777.27 | 64 725.18 | 61 804.63 | 44 921.29 | 44 368.23 |
Balance sheet total (assets) | 66 161.85 | 65 754.64 | 65 598.65 | 45 280.29 | 44 906.03 |
Net debt | -58 511.65 | -60 056.28 | -56 349.18 | -41 947.39 | -41 988.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.5 % | 8.7 % | 13.7 % | 3.6 % | 7.0 % |
ROE | 42.5 % | 6.1 % | 10.4 % | -19.1 % | 2.8 % |
ROI | 44.7 % | 8.8 % | 14.2 % | 3.7 % | 3.2 % |
Economic value added (EVA) | - 757.83 | - 473.01 | - 352.21 | - 866.27 | - 594.81 |
Solvency | |||||
Equity ratio | 99.4 % | 98.4 % | 94.2 % | 99.2 % | 98.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 154.2 | 58.8 | 16.3 | 118.7 | 1 231.6 |
Current ratio | 154.2 | 58.8 | 16.3 | 118.7 | 1 231.6 |
Cash and cash equivalents | 58 519.85 | 60 063.81 | 56 356.64 | 41 947.39 | 42 491.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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