BB Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40450858
Lilleskovvej 31, 4220 Korsør

Credit rating

Company information

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

About BB Holding II ApS

BB Holding II ApS (CVR number: 40450858) is a company from SLAGELSE. The company recorded a gross profit of -24.3 kDKK in 2020. The operating profit was -24.3 kDKK, while net earnings were 1037.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Holding II ApS's liquidity measured by quick ratio was 17 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
2020
Volume
Net sales
Gross profit-48.17-24.26
EBIT-48.17-24.26
Net earnings56.331 037.64
Shareholders equity total4 544.245 581.88
Balance sheet total (assets)4 645.015 930.78
Net debt-4 645.01-5 930.78
Profitability
EBIT-%
ROA7.4 %25.5 %
ROE1.2 %20.5 %
ROI7.5 %26.7 %
Economic value added (EVA)-34.20-13.78
Solvency
Equity ratio97.8 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.117.0
Current ratio46.117.0
Cash and cash equivalents4 645.015 930.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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