B B M HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 89448115
Frederik VIIs Vej 10, 3400 Hillerød

Credit rating

Company information

Official name
B B M HILLERØD ApS
Established
1980
Company form
Private limited company
Industry

About B B M HILLERØD ApS

B B M HILLERØD ApS (CVR number: 89448115) is a company from HILLERØD. The company recorded a gross profit of -58.2 kDKK in 2018. The operating profit was -58.2 kDKK, while net earnings were 1159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B B M HILLERØD ApS's liquidity measured by quick ratio was 35.2 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
2016
2017
2018
Volume
Net sales
Gross profit-16.41-18.98-58.17
EBIT-16.41-18.98-58.17
Net earnings3 065.121 036.221 159.10
Shareholders equity total21 679.2122 612.0212 585.33
Balance sheet total (assets)22 351.8522 749.1112 953.23
Net debt-22 248.29-22 743.44-12 802.24
Profitability
EBIT-%
ROA21.6 %14.8 %13.5 %
ROE14.1 %4.7 %6.6 %
ROI22.2 %15.0 %13.6 %
Economic value added (EVA)-12.8018.92-38.58
Solvency
Equity ratio97.0 %99.4 %97.2 %
Gearing0.5 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.2165.935.2
Current ratio33.2165.935.2
Cash and cash equivalents22 349.8422 748.6412 944.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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