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

CVR number: 25251474
Strøget 40, 7430 Ikast

Credit rating

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 8.9 %, which can be considered good but Return on Equity (ROE) was 27.6 %, 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
2016
Volume
Net sales
Gross profit35 983.00
EBIT4 994.00
Net earnings3 323.00
Shareholders equity total23 711.00
Balance sheet total (assets)56 637.00
Net debt463.00
Profitability
EBIT-%
ROA8.9 %
ROE27.6 %
ROI12.4 %
Economic value added (EVA)3 749.43
Solvency
Equity ratio42.0 %
Gearing68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio2.0
Cash and cash equivalents15 809.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-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

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