BB HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32075177
Jacob Paludans Vej 67, 8600 Silkeborg

Company information

Official name
BB HOLDING SILKEBORG ApS
Established
2009
Company form
Private limited company
Industry

About BB HOLDING SILKEBORG ApS

BB HOLDING SILKEBORG ApS (CVR number: 32075177) is a company from SILKEBORG. The company recorded a gross profit of -13 kDKK in 2017. The operating profit was -13 kDKK, while net earnings were 564.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 4.8 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
2016
2017
Volume
Net sales
Gross profit-5.67-13.04
EBIT-5.67-13.04
Net earnings3.33564.53
Shareholders equity total- 135.54328.99
Balance sheet total (assets)995.56415.44
Net debt666.1732.48
Profitability
EBIT-%
ROA2.3 %78.1 %
ROE0.3 %85.2 %
ROI2.3 %81.3 %
Economic value added (EVA)-5.6717.15
Solvency
Equity ratio-12.0 %79.2 %
Gearing-829.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.8
Current ratio0.94.8
Cash and cash equivalents458.690.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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