BB HOLDING, BRØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28712154
Byagervej 37, 6650 Brørup

Credit rating

Company information

Official name
BB HOLDING, BRØRUP ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BB HOLDING, BRØRUP ApS

BB HOLDING, BRØRUP ApS (CVR number: 28712154) is a company from VEJEN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -135.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 2114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB HOLDING, BRØRUP ApS's liquidity measured by quick ratio was 3323.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales338.85106.00-37.80
Gross profit243.588.00- 125.43
EBIT-94.64-98.37243.588.00- 125.43
Net earnings1 829.09992.211 414.93-3 306.002 114.49
Shareholders equity total25 819.1026 700.7128 002.6424 582.0026 578.86
Balance sheet total (assets)26 255.1027 066.2528 517.4224 590.0026 586.86
Net debt-24 882.03-25 791.98-26 796.10-23 477.00-25 727.09
Profitability
EBIT-%71.9 %7.5 %
ROA9.1 %4.7 %6.2 %1.8 %8.3 %
ROE7.3 %3.8 %5.2 %-12.6 %8.3 %
ROI9.2 %4.8 %6.3 %1.8 %8.3 %
Economic value added (EVA)-42.58-26.19265.0787.77- 143.93
Solvency
Equity ratio98.3 %98.6 %98.2 %100.0 %100.0 %
Gearing0.5 %0.9 %
Relative net indebtedness %-7831.7 %-22140.6 %68038.1 %
Liquidity
Quick ratio57.971.152.93 023.83 323.4
Current ratio57.971.152.93 023.83 323.4
Cash and cash equivalents24 882.0325 922.7727 052.1223 477.0025 727.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.9 %875.5 %-2945.6 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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