B & B HOLDING FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 31896770
Assensvej 142, 5600 Faaborg

Company information

Official name
B & B HOLDING FAABORG ApS
Established
2008
Company form
Private limited company
Industry

About B & B HOLDING FAABORG ApS

B & B HOLDING FAABORG ApS (CVR number: 31896770) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 35.6 kDKK in 2023. The operating profit was 21.6 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B & B HOLDING FAABORG ApS's liquidity measured by quick ratio was 45.8 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 profit148.71109.9390.4863.0935.57
EBIT134.7195.9376.4849.0921.57
Net earnings182.56570.15491.60149.12165.94
Shareholders equity total876.061 335.611 779.041 813.761 861.90
Balance sheet total (assets)1 827.122 153.282 468.132 707.632 468.26
Net debt834.01719.93383.11389.96318.67
Profitability
EBIT-%
ROA13.7 %30.7 %22.8 %7.1 %8.5 %
ROE23.3 %51.6 %31.6 %8.3 %9.0 %
ROI14.6 %32.3 %23.4 %7.6 %9.0 %
Economic value added (EVA)56.5426.3911.343.98-43.41
Solvency
Equity ratio47.9 %62.0 %72.1 %67.0 %75.4 %
Gearing95.8 %54.3 %37.2 %33.9 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.314.73.845.8
Current ratio0.81.314.73.845.8
Cash and cash equivalents5.055.05279.22225.71257.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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