B.B.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25251474
Strøget 40, 7430 Ikast

Company information

Official name
B.B.J. HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About B.B.J. HOLDING ApS

B.B.J. HOLDING ApS (CVR number: 25251474K) is a company from IKAST-BRANDE. The company recorded a gross profit of 36 mDKK in 2016. The operating profit was 4994 kDKK, while net earnings were 3323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B.B.J. HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit53 229.0038 548.00-69.0034 298.0035 983.00
EBIT5 476.005 395.00-69.00362.004 994.00
Net earnings3 576.0017 282.002 214.00285.003 323.00
Shareholders equity total9 066.0015 987.0015 584.0024 530.0023 711.00
Balance sheet total (assets)57 165.0058 474.0015 620.0053 457.0056 637.00
Net debt5 947.00463.00
Profitability
EBIT-%
ROA2.8 %9.1 %
ROE2.0 %26.2 %
ROI3.4 %12.3 %
Economic value added (EVA)4 317.633 442.44-1 777.20- 529.291 673.76
Solvency
Equity ratio45.9 %42.0 %
Gearing68.4 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.72.0
Cash and cash equivalents9 999.0010 448.007 682.0010 830.0015 809.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.