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 -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 32650.5 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-77.16-7.04-30.24-28.86-30.38
EBIT- 635.87- 315.96- 214.46-29.84-30.38
Net earnings1 463.185 619.285 374.904 687.0911 121.49
Shareholders equity total18 136.9220 756.1925 731.0928 318.1837 839.67
Balance sheet total (assets)18 181.9520 782.2126 685.7430 255.3740 813.07
Net debt-18 095.53-20 655.70-26 569.65-30 255.37-40 813.07
Profitability
EBIT-%
ROA10.5 %31.0 %31.3 %29.3 %41.5 %
ROE8.1 %28.9 %23.1 %17.3 %33.6 %
ROI10.5 %31.1 %32.0 %30.9 %44.6 %
Economic value added (EVA)- 735.91- 318.04- 181.4518.79-1.70
Solvency
Equity ratio99.8 %99.9 %96.4 %93.6 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio403.8798.628.032.132 650.5
Current ratio403.8798.628.032.132 650.5
Cash and cash equivalents18 095.5320 655.7026 569.6530 255.3740 813.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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