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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 384.8 kDKK in 2025. The operating profit was 12.3 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 803.88 | 538.00 | 518.30 | 284.64 | 384.77 |
| EBIT | 287.62 | 79.48 | 60.35 | - 145.65 | 12.32 |
| Net earnings | 218.11 | 46.86 | 58.48 | - 100.58 | -6.65 |
| Shareholders equity total | 500.84 | 547.71 | 606.19 | 505.61 | 498.96 |
| Balance sheet total (assets) | 919.58 | 901.08 | 1 004.48 | 758.04 | 747.44 |
| Net debt | - 364.06 | - 549.67 | - 600.13 | - 386.10 | - 469.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.5 % | 8.7 % | 6.3 % | -16.5 % | 1.6 % |
| ROE | 55.7 % | 8.9 % | 10.1 % | -18.1 % | -1.3 % |
| ROI | 46.9 % | 11.0 % | 8.0 % | -20.3 % | 1.9 % |
| Economic value added (EVA) | 196.11 | 15.13 | 32.37 | - 138.47 | -24.81 |
| Solvency | |||||
| Equity ratio | 54.5 % | 60.8 % | 60.3 % | 66.7 % | 66.8 % |
| Gearing | 37.6 % | 30.2 % | 26.1 % | 32.1 % | 30.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.3 | 2.1 | 2.5 | 2.7 |
| Current ratio | 2.0 | 2.3 | 2.1 | 2.5 | 2.7 |
| Cash and cash equivalents | 552.42 | 715.22 | 758.34 | 548.37 | 624.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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