B.B.S. HOLDING ApS — Credit Rating and Financial Key Figures

B.B.S. HOLDING ApS (CVR number: 21014702K) is a company from VIBORG. The company recorded a gross profit of 58.3 mDKK in 2024. The operating profit was -766 kDKK, while net earnings were -515 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.