BB Holding af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40209840
Sofienbergvej 1, Pilshuse 5800 Nyborg

Company information

Official name
BB Holding af 2019 ApS
Established
2019
Domicile
Pilshuse
Company form
Private limited company
Industry

About BB Holding af 2019 ApS

BB Holding af 2019 ApS (CVR number: 40209840) is a company from NYBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.6 %, which can be considered excellent and Return on Equity (ROE) was 144.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Holding af 2019 ApS's liquidity measured by quick ratio was 19.4 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-3.75-3.75-3.75-3.75-3.83
EBIT-3.75-3.75-3.75-3.75-3.83
Net earnings-3.75-2.84123.47-4.04196.42
Shareholders equity total42.5073.81102.8898.85173.27
Balance sheet total (assets)150.00301.13134.72185.34179.97
Net debt100.00-27.563.62-38.60-71.92
Profitability
EBIT-%
ROA-3.8 %-1.6 %77.1 %-2.3 %107.6 %
ROE-8.5 %-4.9 %139.8 %-4.0 %144.4 %
ROI-4.0 %-1.7 %79.2 %-2.9 %131.0 %
Economic value added (EVA)-3.56-3.377.67-5.41-2.93
Solvency
Equity ratio28.3 %24.5 %76.4 %53.3 %96.3 %
Gearing235.3 %302.9 %22.9 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.71.619.4
Current ratio0.91.12.71.619.4
Cash and cash equivalents251.1319.9566.6871.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:107.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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