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 -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 1.9 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-8.21-8.88-11.13-11.25-4.80
EBIT-8.21-8.88-11.13-11.25-4.80
Net earnings469.67922.64912.74486.90426.11
Shareholders equity total3 882.064 504.705 117.445 304.345 430.45
Balance sheet total (assets)4 152.694 866.235 852.065 418.085 909.26
Net debt-49.31-32.19- 198.14- 275.67- 218.75
Profitability
EBIT-%
ROA11.9 %20.8 %17.1 %8.9 %7.6 %
ROE12.4 %22.0 %19.0 %9.3 %7.9 %
ROI12.8 %22.4 %19.1 %9.6 %8.0 %
Economic value added (EVA)52.0458.5286.51108.47113.24
Solvency
Equity ratio93.5 %92.6 %87.4 %97.9 %91.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.44.61.9
Current ratio1.31.21.44.61.9
Cash and cash equivalents49.3132.19198.14288.43218.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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