BBK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17126938
Vejlevej 270, 7323 Give

Company information

Official name
BBK HOLDING ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About BBK HOLDING ApS

BBK HOLDING ApS (CVR number: 17126938) is a company from VEJLE. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -58 %, which can be considered poor. 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. BBK HOLDING ApS's liquidity measured by quick ratio was 13561.1 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-7.04-30.24-28.86-30.38-31.99
EBIT- 315.96- 214.46-29.84-30.38-31.99
Net earnings5 619.285 374.904 687.0911 121.49-15 889.49
Shareholders equity total20 756.1925 731.0928 318.1837 839.6716 950.18
Balance sheet total (assets)20 782.2126 685.7430 255.3740 813.0716 951.43
Net debt-20 655.70-26 569.65-30 255.37-40 813.07-16 834.56
Profitability
EBIT-%
ROA31.0 %31.3 %29.3 %41.5 %1.9 %
ROE28.9 %23.1 %17.3 %33.6 %-58.0 %
ROI31.1 %32.0 %30.9 %44.6 %2.0 %
Economic value added (EVA)-1 227.34-1 219.40-1 316.33-1 446.66-1 933.46
Solvency
Equity ratio99.9 %96.4 %93.6 %92.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio798.628.032.132 650.513 561.1
Current ratio798.628.032.132 650.513 561.1
Cash and cash equivalents20 655.7026 569.6530 255.3740 813.0716 834.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-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

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