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

BE-BB HOLDING APS (CVR number: 41938285K) is a company from VEJLE. The company recorded a gross profit of 46.3 mDKK in 2023. The operating profit was -8488 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. BE-BB HOLDING APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.