BB EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 403.64 | 803.88 | 538.00 | 518.30 | 284.64 |
EBIT | -41.47 | 287.62 | 79.48 | 60.35 | - 145.65 |
Net earnings | -45.05 | 218.11 | 46.86 | 58.48 | - 100.58 |
Shareholders equity total | 282.74 | 500.84 | 547.71 | 606.19 | 505.61 |
Balance sheet total (assets) | 655.45 | 919.58 | 901.08 | 1 004.48 | 757.86 |
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) | -38.85 | 231.89 | 53.24 | 78.00 | -92.25 |
Solvency | |||||
Equity ratio | 43.2 % | 54.5 % | 60.8 % | 60.3 % | 66.7 % |
Gearing | 82.1 % | 37.6 % | 30.2 % | 26.1 % | 32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 2.3 | 2.1 | 2.5 |
Current ratio | 1.5 | 2.0 | 2.3 | 2.1 | 2.5 |
Cash and cash equivalents | 475.46 | 552.42 | 715.22 | 758.34 | 548.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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