BB Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40450866
Lilleskovvej 31, 4220 Korsør
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Company information

Official name
BB Holding I ApS
Established
2019
Company form
Private limited company
Industry

About BB Holding I ApS

BB Holding I ApS (CVR number: 40450866) is a company from SLAGELSE. The company recorded a gross profit of -48.2 kDKK in 2019. The operating profit was -48.2 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Holding I ApS's liquidity measured by quick ratio was 46.1 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
2019
Volume
Net sales
Gross profit-48.17
EBIT-48.17
Net earnings56.33
Shareholders equity total4 544.24
Balance sheet total (assets)4 645.01
Net debt-4 645.01
Profitability
EBIT-%
ROA7.4 %
ROE1.2 %
ROI7.5 %
Economic value added (EVA)-34.20
Solvency
Equity ratio97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.1
Current ratio46.1
Cash and cash equivalents4 645.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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