BB COME BACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29211604
Langebjergvej 254, 3050 Humlebæk
bb@bbdressage.dk
tel: 29804082

Company information

Official name
BB COME BACK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BB COME BACK HOLDING ApS

BB COME BACK HOLDING ApS (CVR number: 29211604) is a company from FREDENSBORG. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB COME BACK HOLDING ApS's liquidity measured by quick ratio was 455.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.67-4.70-6.53-7.75-8.28
EBIT-4.67-4.70-6.53-7.75-8.28
Net earnings10.91219.82- 243.07225.17-23.34
Shareholders equity total2 000.272 109.491 753.421 864.191 723.06
Balance sheet total (assets)2 032.932 186.241 757.221 871.011 750.43
Net debt-1 622.05-1 308.86- 831.56-1 156.89-1 068.48
Profitability
EBIT-%
ROA0.7 %13.4 %9.9 %11.4 %0.0 %
ROE0.5 %10.7 %-12.6 %12.4 %-1.3 %
ROI0.8 %13.8 %-8.8 %11.4 %0.0 %
Economic value added (EVA)-9.33-13.52-37.52-56.95-34.40
Solvency
Equity ratio98.4 %96.5 %99.8 %99.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.726.1463.0251.5455.8
Current ratio56.726.1463.0251.5455.8
Cash and cash equivalents1 622.051 308.86831.561 156.891 068.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.