BBP Ejendom APS — Credit Rating and Financial Key Figures

CVR number: 39089149
Assenbækvej 17, V. Hjermitslev 9700 Brønderslev

Credit rating

Company information

Official name
BBP Ejendom APS
Established
2017
Domicile
V. Hjermitslev
Company form
Private limited company
Industry

About BBP Ejendom APS

BBP Ejendom APS (CVR number: 39089149) is a company from JAMMERBUGT. The company recorded a gross profit of 105.1 kDKK in 2024. The operating profit was 85.8 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BBP Ejendom APS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit67.2157.6556.2561.55105.08
EBIT49.4238.3736.9742.2785.80
Net earnings-11.41-0.39-0.414.1237.45
Shareholders equity total190.41190.02189.62193.74231.19
Balance sheet total (assets)1 476.361 457.871 439.191 433.931 497.73
Net debt1 256.581 043.961 097.301 127.111 077.13
Profitability
EBIT-%
ROA3.5 %2.6 %2.6 %2.9 %5.9 %
ROE-5.8 %-0.2 %-0.2 %2.2 %17.6 %
ROI3.5 %2.8 %2.9 %3.2 %6.2 %
Economic value added (EVA)-32.69-34.88-25.53-32.46-0.92
Solvency
Equity ratio12.9 %13.0 %13.2 %13.5 %15.4 %
Gearing665.6 %554.5 %583.2 %591.2 %509.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents10.799.778.5518.2599.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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