BBS GJERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29799342
Tingbakken 86, 8883 Gjern
brian.soerensen1@spar.dk
tel: 21213331

Company information

Official name
BBS GJERN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BBS GJERN HOLDING ApS

BBS GJERN HOLDING ApS (CVR number: 29799342) is a company from SILKEBORG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 643.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBS GJERN HOLDING ApS's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.88-11.13-11.25-4.80-4.50
EBIT-8.88-11.13-11.25-4.80-4.50
Net earnings922.64912.74486.90426.11643.63
Shareholders equity total4 504.705 117.445 304.345 430.455 774.08
Balance sheet total (assets)4 866.235 852.065 418.085 909.266 981.82
Net debt-32.19- 198.14- 275.67- 218.75- 119.00
Profitability
EBIT-%
ROA20.8 %17.1 %8.9 %7.6 %10.5 %
ROE22.0 %19.0 %9.3 %7.9 %11.5 %
ROI22.4 %19.1 %9.6 %8.0 %12.1 %
Economic value added (EVA)- 203.38- 237.49- 267.73- 271.63- 278.24
Solvency
Equity ratio92.6 %87.4 %97.9 %91.9 %82.7 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.44.61.91.3
Current ratio1.21.44.61.91.3
Cash and cash equivalents32.19198.14288.43218.75119.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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