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BB 69 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31490065
Torvegade 1, 5000 Odense C
Free credit report Annual report

Company information

Official name
BB 69 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BB 69 HOLDING ApS

BB 69 HOLDING ApS (CVR number: 31490065) is a company from ODENSE. The company recorded a gross profit of -32.5 kDKK in 2025. The operating profit was -32.5 kDKK, while net earnings were 2363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB 69 HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.88-14.32-13.63-23.56-32.49
EBIT-11.88-14.32-13.63-23.56-32.49
Net earnings1 407.801 503.432 080.063 566.762 363.47
Shareholders equity total6 750.216 753.645 233.707 800.468 438.93
Balance sheet total (assets)6 785.737 355.995 849.297 863.828 798.39
Net debt- 478.94- 899.99331.03- 266.88-2 582.65
Profitability
EBIT-%
ROA21.9 %27.3 %32.0 %52.7 %29.3 %
ROE21.5 %22.3 %34.7 %54.7 %29.1 %
ROI21.9 %22.2 %32.2 %53.2 %29.7 %
Economic value added (EVA)- 328.78- 357.98- 380.13- 307.74- 417.14
Solvency
Equity ratio99.5 %91.8 %89.5 %99.2 %95.9 %
Gearing8.8 %10.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.13.10.87.38.5
Current ratio27.13.10.87.38.5
Cash and cash equivalents478.941 492.58206.08266.882 790.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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