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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT- 151.25- 114.92- 109.83- 199.98- 177.83
Net earnings6 579.45-10 183.341 246.942 829.482 054.24
Shareholders equity total61 804.6344 921.2944 368.2344 197.7134 251.95
Balance sheet total (assets)65 598.6545 280.2944 906.0345 241.5934 378.27
Net debt-56 349.18-41 947.39-41 988.85-43 594.83-33 267.88
Profitability
EBIT-%
ROA13.7 %3.6 %7.0 %7.4 %7.5 %
ROE10.4 %-19.1 %2.8 %6.4 %5.2 %
ROI14.2 %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 ratio94.2 %99.2 %98.8 %97.7 %99.6 %
Gearing0.0 %1.1 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.3118.780.242.5264.8
Current ratio16.3118.780.242.5264.8
Cash and cash equivalents56 356.6441 947.3942 491.6543 835.0833 350.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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