BBM HOLDING, NØRAGER ApS

CVR number: 28511116
Skrænten 15, 9610 Nørager

Credit rating

Company information

Official name
BBM HOLDING, NØRAGER ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BBM HOLDING, NØRAGER ApS

BBM HOLDING, NØRAGER ApS (CVR number: 28511116) is a company from REBILD. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBM HOLDING, NØRAGER ApS's liquidity measured by quick ratio was 11.2 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-10.00-11.00-11.00-11.00-15.76
EBIT-10.00-11.00-11.00-11.00-15.76
Net earnings9.00158.00359.00109.00539.51
Shareholders equity total1 925.001 972.002 218.002 212.002 752.23
Balance sheet total (assets)1 957.002 039.002 342.002 339.003 023.26
Net debt-1 956.00-2 039.00-2 342.00-2 338.00-3 023.26
Profitability
EBIT-%
ROA0.9 %10.3 %21.6 %6.2 %26.1 %
ROE0.5 %8.1 %17.1 %4.9 %21.7 %
ROI1.0 %10.6 %22.6 %6.6 %28.2 %
Economic value added (EVA)-6.34-7.00-5.18-2.33-5.96
Solvency
Equity ratio98.4 %96.7 %94.7 %94.6 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.230.418.918.411.2
Current ratio61.230.418.918.411.2
Cash and cash equivalents1 956.002 039.002 342.002 338.003 023.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-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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