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BE-BB HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41938285
Lysholt Allé 10, 7100 Vejle

Company information

Official name
BE-BB HOLDING APS
Established
2020
Company form
Private limited company
Industry

About BE-BB HOLDING APS

BE-BB HOLDING APS (CVR number: 41938285K) is a company from VEJLE. The company recorded a gross profit of 43.7 mDKK in 2024. The operating profit was -5309 kDKK, while net earnings were -6862 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BE-BB HOLDING APS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit44 256.0043 262.0043 714.00
EBIT1 211.00-11 488.00-5 309.00
Net earnings-3 139.00-13 051.00-6 862.00
Shareholders equity total39 192.0026 141.0019 111.00
Balance sheet total (assets)90 922.0076 378.0061 668.00
Net debt26 198.0017 782.00
Profitability
EBIT-%
ROA1.3 %-13.2 %-7.7 %
ROE-8.0 %-40.0 %-30.3 %
ROI1.3 %-14.8 %-10.5 %
Economic value added (EVA)1 211.00-13 865.76-8 436.26
Solvency
Equity ratio100.0 %34.4 %31.0 %
Gearing100.7 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents117.0060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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