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BBA HOLDING, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 29931631
Sletten 70, 6800 Varde
Free credit report Annual report

Company information

Official name
BBA HOLDING, VARDE ApS
Established
2006
Company form
Private limited company
Industry

About BBA HOLDING, VARDE ApS

BBA HOLDING, VARDE ApS (CVR number: 29931631) is a company from VARDE. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of -263 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.4 mDKK), while net earnings were 292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BBA HOLDING, VARDE 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 028.00287.00280.00- 254.00414.13
Gross profit1 021.00263.00273.00- 263.00405.88
EBIT1 021.00263.00273.00- 263.00405.88
Net earnings1 010.00141.00111.00- 409.00292.77
Shareholders equity total1 146.001 287.001 398.00989.001 282.02
Balance sheet total (assets)1 152.005 105.004 701.003 522.003 792.02
Net debt-59.001 602.001 370.001 107.001 091.89
Profitability
EBIT-%99.3 %91.6 %97.5 %98.0 %
ROA159.2 %9.1 %6.2 %-5.6 %11.9 %
ROE157.4 %11.6 %8.3 %-34.3 %25.8 %
ROI160.7 %9.9 %7.0 %-6.1 %13.0 %
Economic value added (EVA)1 014.12316.9948.36- 378.66354.38
Solvency
Equity ratio99.5 %25.2 %29.7 %28.1 %33.8 %
Gearing124.9 %98.0 %111.9 %85.3 %
Relative net indebtedness %-5.2 %1328.2 %1179.6 %-997.2 %605.8 %
Liquidity
Quick ratio20.70.30.41.10.4
Current ratio20.70.30.41.10.4
Cash and cash equivalents59.006.001.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %-195.5 %-185.0 %-5.9 %-140.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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