BBOlesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.65 | -10.00 | -22.87 |
EBIT | -10.65 | -10.00 | -22.87 |
Net earnings | -15.54 | 27.12 | 76.61 |
Shareholders equity total | 34.46 | 61.58 | 76.54 |
Balance sheet total (assets) | 125.00 | 125.00 | 104.05 |
Net debt | 81.79 | 54.67 | - 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 ratio | 27.6 % | 49.3 % | 73.6 % |
Gearing | 237.4 % | 88.8 % | 2.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | ||
Current ratio | 3.8 | ||
Cash and cash equivalents | 104.05 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
Variable visualization
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