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BB Kina ApS — Credit Rating and Financial Key Figures

CVR number: 36491442
Jørgen Hansens Vej 1, 6670 Holsted
Free credit report Annual report

Company information

Official name
BB Kina ApS
Established
2015
Company form
Private limited company
Industry

About BB Kina ApS

BB Kina ApS (CVR number: 36491442) is a company from VEJEN. The company recorded a gross profit of -38 kDKK in 2025. The operating profit was -38 kDKK, while net earnings were 2855.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Kina ApS's liquidity measured by quick ratio was 6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.42-22.05-20.80-6.03-38.02
EBIT-16.42-22.05-20.80-6.03-38.02
Net earnings2 050.451 252.132 911.611 914.822 855.28
Shareholders equity total8 923.4410 936.8212 665.4114 380.0016 232.02
Balance sheet total (assets)9 716.7311 765.0313 529.0415 248.6317 095.65
Net debt771.80801.34835.05856.05-4 255.16
Profitability
EBIT-%
ROA24.4 %11.7 %23.1 %13.3 %17.7 %
ROE26.7 %12.6 %24.7 %14.2 %18.7 %
ROI24.4 %11.7 %23.1 %13.3 %17.7 %
Economic value added (EVA)- 372.68- 504.84- 606.47- 683.53- 795.64
Solvency
Equity ratio91.8 %93.0 %93.6 %94.3 %94.9 %
Gearing8.7 %7.4 %6.7 %6.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.06.0
Current ratio0.00.00.00.06.0
Cash and cash equivalents9.008.138.577.575 118.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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