BBAsmus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39182254
Hedevang 5, 8850 Bjerringbro

Credit rating

Company information

Official name
BBAsmus Holding ApS
Established
2017
Company form
Private limited company
Industry

About BBAsmus Holding ApS

BBAsmus Holding ApS (CVR number: 39182254) is a company from VIBORG. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 92.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.38-5.63-14.18-15.69-25.82
EBIT-7.38-5.63-14.18-15.69-25.82
Net earnings429.58553.81748.142 766.90186.79
Shareholders equity total658.641 155.961 846.904 497.234 623.02
Balance sheet total (assets)2 484.512 714.472 729.454 509.914 673.67
Net debt-49.51130.99- 487.19-4 309.91-4 471.56
Profitability
EBIT-%
ROA18.2 %21.4 %27.7 %76.6 %7.2 %
ROE91.1 %61.0 %49.8 %87.2 %4.1 %
ROI18.3 %21.6 %32.0 %85.1 %7.3 %
Economic value added (EVA)-35.36-52.41- 106.59- 117.16- 247.45
Solvency
Equity ratio26.5 %42.6 %67.7 %99.7 %98.9 %
Gearing41.4 %59.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.84.7355.592.3
Current ratio1.10.84.7355.592.3
Cash and cash equivalents322.01551.97659.694 309.914 471.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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