B & B HUSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28707800
Skræppedalsvej 2, Husby 5592 Ejby
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Credit rating

Company information

Official name
B & B HUSBY HOLDING ApS
Established
2005
Domicile
Husby
Company form
Private limited company
Industry

About B & B HUSBY HOLDING ApS

B & B HUSBY HOLDING ApS (CVR number: 28707800) is a company from MIDDELFART. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & B HUSBY HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.09-7.50-9.25-11.52-11.92
EBIT-7.09-7.50-9.25-11.52-11.92
Net earnings831.49219.68- 288.45-54.41205.30
Shareholders equity total2 466.442 686.132 397.682 343.272 548.57
Balance sheet total (assets)2 854.593 071.142 793.942 761.382 988.43
Net debt88.3479.3481.2986.1989.90
Profitability
EBIT-%
ROA34.1 %7.5 %-9.6 %-1.4 %7.7 %
ROE40.5 %8.5 %-11.3 %-2.3 %8.4 %
ROI38.8 %8.3 %-10.7 %-1.6 %8.7 %
Economic value added (EVA)-91.53- 133.70- 146.18- 133.56- 131.38
Solvency
Equity ratio86.4 %87.5 %85.8 %84.9 %85.3 %
Gearing3.6 %3.0 %3.4 %3.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.4
Current ratio0.50.50.50.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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