B.B.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75239017
Gl Strandvej 192, 3050 Humlebæk

Company information

Official name
B.B.M. HOLDING ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About B.B.M. HOLDING ApS

B.B.M. HOLDING ApS (CVR number: 75239017) is a company from FREDENSBORG. The company recorded a gross profit of -223.2 kDKK in 2020. The operating profit was -674.4 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.B.M. HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 219.91- 209.60- 227.57- 251.31- 223.19
EBIT- 771.67- 697.29- 745.25- 712.10- 674.41
Net earnings2 728.52680.821 426.19258.1111 786.25
Shareholders equity total64 634.5165 263.6366 636.9266 841.0363 071.98
Balance sheet total (assets)64 830.7565 427.4166 767.0866 921.8266 350.51
Net debt-20 261.25-14 600.06-17 357.77-17 974.28-2 353.70
Profitability
EBIT-%
ROA6.5 %1.5 %2.9 %0.8 %22.8 %
ROE4.2 %1.0 %2.2 %0.4 %18.1 %
ROI6.5 %1.5 %3.0 %0.8 %23.4 %
Economic value added (EVA)- 601.80-2 773.76-3 127.45-3 031.81-2 981.51
Solvency
Equity ratio99.7 %99.7 %99.8 %99.9 %95.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio107.495.8137.9225.40.8
Current ratio107.495.8137.9225.40.8
Cash and cash equivalents20 262.8114 600.0617 357.7717 974.282 353.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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