BBOlesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38726625
Landsbygaden 62, Sengeløse 2630 Taastrup

Company information

Official name
BBOlesen Holding ApS
Established
2017
Domicile
Sengeløse
Company form
Private limited company
Industry

About BBOlesen Holding ApS

BBOlesen Holding ApS (CVR number: 38726625) is a company from HØJE TAASTRUP. The company recorded a gross profit of -22.9 kDKK in 2019. The operating profit was -22.9 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 110.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BBOlesen Holding ApS's liquidity measured by quick ratio was 3.8 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
2017
2018
2019
Volume
Net sales
Gross profit-10.65-10.00-22.87
EBIT-10.65-10.00-22.87
Net earnings-15.5427.1276.61
Shareholders equity total34.4661.5876.54
Balance sheet total (assets)125.00125.00104.05
Net debt81.7954.67- 101.94
Profitability
EBIT-%
ROA-8.5 %24.5 %68.2 %
ROE-45.1 %56.5 %110.9 %
ROI-9.2 %26.3 %80.2 %
Economic value added (EVA)-10.65-11.73-25.96
Solvency
Equity ratio27.6 %49.3 %73.6 %
Gearing237.4 %88.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents104.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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