BB HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 33080352
Bugattivej 2, 7100 Vejle

Company information

Official name
BB HOLDING VEJLE ApS
Established
2010
Company form
Private limited company
Industry

About BB HOLDING VEJLE ApS

BB HOLDING VEJLE ApS (CVR number: 33080352) is a company from VEJLE. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB HOLDING VEJLE ApS's liquidity measured by quick ratio was 431.2 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-5.34-11.25-12.64-13.13-19.40
EBIT-5.34-11.25-12.64-13.13-19.40
Net earnings96.96575.8667.45- 227.22486.41
Shareholders equity total4 676.975 252.825 320.284 913.065 399.47
Balance sheet total (assets)4 687.025 358.635 329.904 925.745 468.88
Net debt-4 557.93-5 358.51-5 175.36-4 754.71-5 418.56
Profitability
EBIT-%
ROA4.1 %14.7 %6.7 %4.5 %12.0 %
ROE2.0 %11.6 %1.3 %-4.4 %9.4 %
ROI4.1 %14.9 %6.8 %4.5 %12.1 %
Economic value added (EVA)1.19-14.75-4.54-17.52-23.09
Solvency
Equity ratio99.8 %98.0 %99.8 %99.7 %98.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio466.350.6553.8388.4431.2
Current ratio466.350.6553.8388.4431.2
Cash and cash equivalents4 558.055 358.635 175.364 754.715 418.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.