BB HOLDING HAMMEL ApS

CVR number: 27653693
Klostervej 86 B, 8680 Ry
birg60@live.com
tel: 28941509

Credit rating

Company information

Official name
BB HOLDING HAMMEL ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

BB HOLDING HAMMEL ApS (CVR number: 27653693) is a company from SKANDERBORG. The company recorded a gross profit of -137.2 kDKK in 2023. The operating profit was -1348.4 kDKK, while net earnings were 563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB HOLDING HAMMEL ApS's liquidity measured by quick ratio was 29.5 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
20192020202120222023
Volume
Net sales
Gross profit-21.09-33.85-30.51-0.23- 137.18
EBIT-21.09- 540.04- 513.19-1 111.19-1 348.41
Net earnings643.382 798.11354.65228.86563.74
Shareholders equity total3 272.785 960.306 201.946 316.406 680.14
Balance sheet total (assets)3 281.096 220.836 563.846 407.356 862.45
Net debt-2 598.09-3 983.45-4 434.96-4 548.19-5 364.25
Profitability
EBIT-%
ROA21.6 %62.6 %7.2 %13.7 %11.1 %
ROE21.4 %60.6 %5.8 %3.7 %8.7 %
ROI21.7 %64.3 %7.6 %14.2 %11.3 %
Economic value added (EVA)-16.17- 383.23- 729.90-1 234.25-1 630.76
Solvency
Equity ratio99.7 %95.8 %94.5 %98.6 %97.3 %
Gearing0.0 %0.3 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio313.515.412.650.929.5
Current ratio313.515.412.650.929.5
Cash and cash equivalents2 598.904 003.074 444.744 557.665 372.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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