BB HOLDING ASSENS ApS — Credit Rating and Financial Key Figures

CVR number: 25760727
Damgade 33, 5610 Assens

Company information

Official name
BB HOLDING ASSENS ApS
Established
2000
Company form
Private limited company
Industry

About BB HOLDING ASSENS ApS

BB HOLDING ASSENS ApS (CVR number: 25760727) is a company from ASSENS. The company recorded a gross profit of -22.1 kDKK in 2017. The operating profit was -224.2 kDKK, while net earnings were -334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB HOLDING ASSENS ApS's liquidity measured by quick ratio was 42.9 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
2016
2017
Volume
Net sales
Gross profit4.21-22.07
EBIT-0.51- 224.22
Net earnings-1.43- 334.67
Shareholders equity total1 050.94665.57
Balance sheet total (assets)1 120.50681.46
Net debt-21.27- 671.07
Profitability
EBIT-%
ROA-0.0 %-24.9 %
ROE-0.1 %-39.0 %
ROI-0.0 %-25.2 %
Economic value added (EVA)-0.51- 208.12
Solvency
Equity ratio93.8 %97.7 %
Gearing5.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.742.9
Current ratio2.742.9
Cash and cash equivalents77.37681.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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