BBAsmus Holding ApS

CVR number: 39182254
Hedevang 5, 8850 Bjerringbro

Credit rating

Company information

Official name
BBAsmus Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BBAsmus Holding ApS

BBAsmus Holding ApS (CVR number: 39182254) is a company from VIBORG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 2766.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBAsmus Holding ApS's liquidity measured by quick ratio was 355.5 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-18.72-7.38-5.63-14.18-15.69
EBIT-18.72-7.38-5.63-14.18-15.69
Net earnings255.66429.58553.81748.142 766.90
Shareholders equity total284.36658.641 155.961 846.904 497.23
Balance sheet total (assets)2 374.542 484.512 714.472 729.454 509.91
Net debt60.46-49.51130.99- 487.19-4 309.91
Profitability
EBIT-%
ROA14.3 %18.2 %21.4 %27.7 %76.6 %
ROE163.3 %91.1 %61.0 %49.8 %87.2 %
ROI21.4 %18.3 %21.6 %32.0 %85.1 %
Economic value added (EVA)-17.3397.6686.1264.1416.42
Solvency
Equity ratio12.0 %26.5 %42.6 %67.7 %99.7 %
Gearing95.8 %41.4 %59.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.84.7355.5
Current ratio0.81.10.84.7355.5
Cash and cash equivalents212.04322.01551.97659.694 309.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.