BB EJENDOMSSERVICE ApS

CVR number: 35394656
Langdraget 168, 3250 Gilleleje

Credit rating

Company information

Official name
BB EJENDOMSSERVICE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BB EJENDOMSSERVICE ApS

BB EJENDOMSSERVICE ApS (CVR number: 35394656) is a company from GRIBSKOV. The company recorded a gross profit of 518.3 kDKK in 2023. The operating profit was 60.4 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit438.96403.64803.88538.00518.30
EBIT-71.35-41.47287.6279.4860.35
Net earnings-61.11-45.05218.1146.8658.48
Shareholders equity total327.78282.74500.84547.71606.19
Balance sheet total (assets)770.28655.45919.58901.081 004.48
Net debt- 149.40- 243.32- 364.06- 549.67- 600.13
Profitability
EBIT-%
ROA-10.0 %-5.8 %36.5 %8.7 %6.3 %
ROE-17.1 %-14.8 %55.7 %8.9 %10.1 %
ROI-14.9 %-7.8 %46.9 %11.0 %8.0 %
Economic value added (EVA)-69.54-38.85231.8953.2478.00
Solvency
Equity ratio42.6 %43.2 %54.5 %60.8 %60.3 %
Gearing62.6 %82.1 %37.6 %30.2 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.02.32.1
Current ratio1.51.52.02.32.1
Cash and cash equivalents354.56475.46552.42715.22758.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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