BB HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.67 | -13.04 |
EBIT | -5.67 | -13.04 |
Net earnings | 3.33 | 564.53 |
Shareholders equity total | - 135.54 | 328.99 |
Balance sheet total (assets) | 995.56 | 415.44 |
Net debt | 666.17 | 32.48 |
Profitability | ||
EBIT-% | ||
ROA | 2.3 % | 78.1 % |
ROE | 0.3 % | 85.2 % |
ROI | 2.3 % | 81.3 % |
Economic value added (EVA) | -5.67 | 17.15 |
Solvency | ||
Equity ratio | -12.0 % | 79.2 % |
Gearing | -829.9 % | 9.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 4.8 |
Current ratio | 0.9 | 4.8 |
Cash and cash equivalents | 458.69 | 0.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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