BB HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27207278
Dalgasgade 2, 7400 Herning

Company information

Official name
BB HERNING ApS
Established
2003
Company form
Private limited company
Industry

About BB HERNING ApS

BB HERNING ApS (CVR number: 27207278) is a company from HERNING. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB HERNING ApS's liquidity measured by quick ratio was 21.3 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 profit-11.00-9.33-8.88-9.38-34.37
EBIT-11.00-9.33-8.88-9.38-34.37
Net earnings238.76671.79- 433.08118.37287.61
Shareholders equity total15 048.0715 606.8615 059.3815 059.9515 225.56
Balance sheet total (assets)15 560.7216 579.2416 052.8315 151.6615 292.10
Net debt449.45319.94686.80- 244.52- 383.39
Profitability
EBIT-%
ROA1.6 %5.6 %-1.5 %0.9 %2.1 %
ROE1.6 %4.4 %-2.8 %0.8 %1.9 %
ROI1.6 %4.3 %-1.6 %0.9 %2.1 %
Economic value added (EVA)- 800.20- 786.07- 830.53- 812.25- 782.54
Solvency
Equity ratio96.7 %94.1 %93.8 %99.4 %99.6 %
Gearing3.0 %5.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.416.921.3
Current ratio0.30.70.416.921.3
Cash and cash equivalents464.53262.97244.52383.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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