B.B.S. HOLDING ApS

CVR number: 21014702
Koldingvej 207, 8800 Viborg

Credit rating

Company information

Official name
B.B.S. HOLDING ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About B.B.S. HOLDING ApS

B.B.S. HOLDING ApS (CVR number: 21014702K) is a company from VIBORG. The company recorded a gross profit of 52.1 mDKK in 2023. The operating profit was -12.1 mDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B.B.S. HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit63 037.0056 023.0063 960.0075 040.0052 069.00
EBIT2 966.00-4 620.003 709.004 053.00-12 053.00
Net earnings5 390.00-4 269.003 929.00-1 294.00-11 070.00
Shareholders equity total91 476.0085 912.0089 514.0092 620.0078 700.00
Balance sheet total (assets)193 949.00171 213.00186 415.00169 832.00162 687.00
Net debt31 969.007 397.003 789.0016 431.0014 965.00
Profitability
EBIT-%
ROA4.2 %-1.6 %4.4 %2.9 %-5.5 %
ROE6.4 %-5.1 %4.7 %-1.6 %-15.0 %
ROI5.2 %-2.2 %5.8 %3.8 %-7.3 %
Economic value added (EVA)-1 475.66-8 907.31-1 277.37- 668.53-15 409.92
Solvency
Equity ratio47.3 %50.2 %48.3 %54.9 %49.1 %
Gearing64.9 %38.0 %39.9 %45.0 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.41.1
Current ratio1.51.91.92.31.8
Cash and cash equivalents27 398.0025 286.0031 922.0025 244.0023 346.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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