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

About BB HOLDING, BRØRUP ApS

BB HOLDING, BRØRUP ApS (CVR number: 28712154) is a company from VEJEN. The company recorded a gross profit of -90.4 kDKK in 2024. The operating profit was -90.4 kDKK, while net earnings were 1919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 204.7 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 sales338.85106.00
Gross profit243.588.00-87.00-90.43
EBIT-98.37243.588.00-87.00-90.43
Net earnings992.211 414.93-3 306.002 114.001 919.94
Shareholders equity total26 700.7128 002.6424 582.0026 578.0028 376.80
Balance sheet total (assets)27 066.2528 517.4224 590.0026 586.0028 516.09
Net debt-25 791.98-26 796.10-23 477.00-25 726.00-27 855.87
Profitability
EBIT-%71.9 %7.5 %
ROA4.7 %6.2 %1.8 %8.3 %7.9 %
ROE3.8 %5.2 %-12.6 %8.3 %7.0 %
ROI4.8 %6.3 %1.8 %8.3 %7.9 %
Economic value added (EVA)-1 373.73-1 147.89-1 412.16-1 322.25-1 415.51
Solvency
Equity ratio98.6 %98.2 %100.0 %100.0 %99.5 %
Gearing0.5 %0.9 %
Relative net indebtedness %-7831.7 %-22140.6 %
Liquidity
Quick ratio71.152.93 023.83 323.3204.7
Current ratio71.152.93 023.83 323.3204.7
Cash and cash equivalents25 922.7727 052.1223 477.0025 726.0027 855.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.9 %875.5 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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