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

CVR number: 21014702
Koldingvej 207, 8800 Viborg

Company information

Official name
B.B.S. HOLDING ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry

About B.B.S. HOLDING ApS

B.B.S. HOLDING ApS (CVR number: 21014702) is a company from VIBORG. The company recorded a gross profit of -659 kDKK in 2023. The operating profit was -1553 kDKK, while net earnings were -8300 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.B.S. HOLDING ApS's liquidity measured by quick ratio was 57 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 224.00- 353.00- 691.00384.00- 659.00
EBIT- 999.00-1 132.00-1 634.00- 624.00-1 553.00
Net earnings5 030.00-3 880.003 795.00-5 157.00-8 300.00
Shareholders equity total85 528.0081 492.0085 174.0078 847.0069 047.00
Balance sheet total (assets)91 506.0082 675.0087 460.0080 943.0069 681.00
Net debt-22 355.00-23 953.00-26 504.00-21 680.00-22 671.00
Profitability
EBIT-%
ROA6.2 %-4.2 %5.5 %-2.2 %-10.2 %
ROE5.9 %-4.6 %4.6 %-6.3 %-11.2 %
ROI6.3 %-4.4 %5.2 %-2.3 %-10.8 %
Economic value added (EVA)635.54417.41- 418.68375.61-1 022.67
Solvency
Equity ratio93.5 %98.6 %97.4 %97.4 %99.1 %
Gearing5.4 %0.2 %0.9 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.625.714.416.257.0
Current ratio6.228.715.818.063.3
Cash and cash equivalents26 958.0024 114.0027 257.0022 486.0022 851.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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