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BBS Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40118225
Bibliotekvej 49, 2650 Hvidovre
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Credit rating

Company information

Official name
BBS Ejendomsselskab ApS
Established
2018
Company form
Private limited company
Industry

About BBS Ejendomsselskab ApS

BBS Ejendomsselskab ApS (CVR number: 40118225) is a company from HVIDOVRE. The company recorded a gross profit of 140.5 kDKK in 2025. The operating profit was 62.8 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. BBS Ejendomsselskab ApS's liquidity measured by quick ratio was 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit305.00245.00223.00226.00140.53
EBIT231.00171.00145.00148.0062.84
Net earnings114.0065.00-15.0010.00-41.67
Shareholders equity total346.00410.00395.00405.00363.44
Balance sheet total (assets)2 533.002 705.002 834.002 192.002 256.36
Net debt1 778.001 659.001 675.001 583.001 565.15
Profitability
EBIT-%
ROA9.0 %6.5 %5.3 %6.3 %2.8 %
ROE39.4 %17.2 %-3.7 %2.5 %-10.8 %
ROI9.2 %6.7 %5.4 %6.4 %2.2 %
Economic value added (EVA)52.9910.05-30.26-35.32-45.25
Solvency
Equity ratio13.7 %15.2 %13.9 %18.5 %16.1 %
Gearing612.4 %546.6 %607.3 %431.1 %512.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.19.5
Current ratio0.20.30.30.19.5
Cash and cash equivalents341.00582.00724.00163.00295.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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