B-B-S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43451480
Fredericiagade 16, 8700 Horsens
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Company information

Official name
B-B-S Holding ApS
Established
2022
Company form
Private limited company
Industry

About B-B-S Holding ApS

B-B-S Holding ApS (CVR number: 43451480) is a company from HORSENS. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -280.2 %, which can be considered poor and Return on Equity (ROE) was -485.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B-B-S Holding ApS's liquidity measured by quick ratio was 2.4 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
2023
Volume
Net sales
Gross profit-13.17
EBIT-13.17
Net earnings-33.16
Shareholders equity total6.83
Balance sheet total (assets)11.84
Net debt-11.83
Profitability
EBIT-%
ROA-280.2 %
ROE-485.2 %
ROI-485.2 %
Economic value added (EVA)-13.17
Solvency
Equity ratio57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents11.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-280.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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