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BB Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 26388902
Vesterballevej 1, Snoghøj 7000 Fredericia
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Company information

Official name
BB Kolding ApS
Personnel
22 persons
Established
2001
Domicile
Snoghøj
Company form
Private limited company
Industry

About BB Kolding ApS

BB Kolding ApS (CVR number: 26388902) is a company from FREDERICIA. The company recorded a gross profit of 12.7 mDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were -194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. BB Kolding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 279.3710 885.6810 833.8312 084.0012 730.58
EBIT- 918.56-3 574.00- 724.08-1 127.79-11.20
Net earnings- 802.74546.94- 545.32- 942.25- 194.34
Shareholders equity total2 577.363 124.302 578.981 636.731 442.39
Balance sheet total (assets)10 690.198 315.076 923.566 741.166 955.95
Net debt99.83- 210.41- 161.882 340.411 526.79
Profitability
EBIT-%
ROA-8.1 %-0.8 %-8.2 %-16.5 %-0.1 %
ROE-34.5 %19.2 %-19.1 %-44.7 %-12.6 %
ROI-16.2 %-1.8 %-16.3 %-29.0 %-0.2 %
Economic value added (EVA)-1 064.95-2 726.60- 748.02-1 049.56- 228.09
Solvency
Equity ratio24.1 %37.6 %37.2 %24.3 %20.7 %
Gearing21.0 %28.2 %27.3 %155.2 %161.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.00.81.0
Current ratio0.61.11.10.91.0
Cash and cash equivalents441.301 090.69865.88199.07804.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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