BBG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25825853
Rønnevej 3, 4360 Kirke Eskilstrup

Credit rating

Company information

Official name
BBG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BBG HOLDING ApS

BBG HOLDING ApS (CVR number: 25825853) is a company from HOLBÆK. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBG HOLDING ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.79-25.40-10.474.16-13.13
EBIT1.79-25.40-10.474.16-13.13
Net earnings119.8693.52- 481.67252.55279.75
Shareholders equity total5 646.005 626.525 030.455 165.215 364.95
Balance sheet total (assets)5 807.635 850.655 307.025 494.895 747.61
Net debt-5 685.89-5 649.25-4 892.37-5 102.08-5 357.14
Profitability
EBIT-%
ROA2.8 %2.1 %-0.2 %6.0 %6.4 %
ROE2.1 %1.7 %-9.0 %5.0 %5.3 %
ROI2.8 %2.1 %-0.2 %6.0 %6.4 %
Economic value added (EVA)4.36-11.972.609.812.45
Solvency
Equity ratio97.2 %96.2 %94.8 %94.0 %93.3 %
Gearing2.0 %3.4 %5.3 %6.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio36.226.319.216.615.0
Current ratio36.226.319.216.615.0
Cash and cash equivalents5 800.635 840.985 160.875 418.045 726.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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