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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 2025. The operating profit was -177.8 kDKK, while net earnings were 2054.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 264.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 151.25 | - 114.92 | - 109.83 | - 199.98 | - 177.83 |
| Net earnings | 6 579.45 | -10 183.34 | 1 246.94 | 2 829.48 | 2 054.24 |
| Shareholders equity total | 61 804.63 | 44 921.29 | 44 368.23 | 44 197.71 | 34 251.95 |
| Balance sheet total (assets) | 65 598.65 | 45 280.29 | 44 906.03 | 45 241.59 | 34 378.27 |
| Net debt | -56 349.18 | -41 947.39 | -41 988.85 | -43 594.83 | -33 267.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.7 % | 3.6 % | 7.0 % | 7.4 % | 7.5 % |
| ROE | 10.4 % | -19.1 % | 2.8 % | 6.4 % | 5.2 % |
| ROI | 14.2 % | 3.7 % | 3.2 % | 7.5 % | 7.5 % |
| Economic value added (EVA) | -3 370.79 | -3 221.19 | -2 365.99 | -2 454.32 | -2 409.78 |
| Solvency | |||||
| Equity ratio | 94.2 % | 99.2 % | 98.8 % | 97.7 % | 99.6 % |
| Gearing | 0.0 % | 1.1 % | 0.5 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.3 | 118.7 | 80.2 | 42.5 | 264.8 |
| Current ratio | 16.3 | 118.7 | 80.2 | 42.5 | 264.8 |
| Cash and cash equivalents | 56 356.64 | 41 947.39 | 42 491.65 | 43 835.08 | 33 350.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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