BB EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35394656
Langdraget 168, 3250 Gilleleje

Credit rating

Company information

Official name
BB EJENDOMSSERVICE ApS
Personnel
2 persons
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 284.6 kDKK in 2024. The operating profit was -145.7 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit403.64803.88538.00518.30284.64
EBIT-41.47287.6279.4860.35- 145.65
Net earnings-45.05218.1146.8658.48- 100.58
Shareholders equity total282.74500.84547.71606.19505.61
Balance sheet total (assets)655.45919.58901.081 004.48757.86
Net debt- 243.32- 364.06- 549.67- 600.13- 386.10
Profitability
EBIT-%
ROA-5.8 %36.5 %8.7 %6.3 %-16.5 %
ROE-14.8 %55.7 %8.9 %10.1 %-18.1 %
ROI-7.8 %46.9 %11.0 %8.0 %-20.3 %
Economic value added (EVA)-38.85231.8953.2478.00-92.25
Solvency
Equity ratio43.2 %54.5 %60.8 %60.3 %66.7 %
Gearing82.1 %37.6 %30.2 %26.1 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.32.12.5
Current ratio1.52.02.32.12.5
Cash and cash equivalents475.46552.42715.22758.34548.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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