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: 25251474) is a company from IKAST-BRANDE. The company recorded a gross profit of -387.4 kDKK in 2023. The operating profit was -519.4 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.B.J. HOLDING ApS's liquidity measured by quick ratio was 28.3 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- 162.75- 150.29- 383.61- 276.65- 387.37
EBIT- 162.75- 150.29- 521.61- 408.65- 519.37
Net earnings- 142.942 170.12-1 313.60- 431.6661.89
Shareholders equity total14 186.6216 246.1413 569.5413 023.4812 467.57
Balance sheet total (assets)14 248.3016 393.2414 148.3513 340.0112 867.63
Net debt-10 329.54-12 945.65-10 124.06-10 558.36-10 573.80
Profitability
EBIT-%
ROA2.1 %14.8 %0.4 %-1.2 %0.8 %
ROE-0.9 %14.3 %-8.8 %-3.2 %0.5 %
ROI2.2 %14.8 %0.4 %-1.2 %0.8 %
Economic value added (EVA)-63.08- 110.30- 447.90- 401.95- 499.80
Solvency
Equity ratio99.6 %99.1 %95.9 %97.6 %96.9 %
Gearing0.3 %0.8 %3.8 %2.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio177.191.818.935.528.3
Current ratio177.191.818.935.528.3
Cash and cash equivalents10 371.2113 070.7510 642.0110 837.5210 920.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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