3B Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37449954
Stampesgade 4, 1702 København V
3b.ejendomme@gmail.com
tel: 30934484

Credit rating

Company information

Official name
3B Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About 3B Ejendomme ApS

3B Ejendomme ApS (CVR number: 37449954) is a company from KØBENHAVN. The company recorded a gross profit of 124.7 kDKK in 2023. The operating profit was 124.7 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3B Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales119.82
Gross profit119.82136.33112.88124.68
EBIT119.82146.06136.33112.88124.68
Net earnings34.2369.7562.8045.3255.60
Shareholders equity total524.83594.58657.38702.70758.30
Balance sheet total (assets)3 046.653 066.163 036.383 020.333 071.76
Net debt2 438.282 341.262 292.712 229.582 198.09
Profitability
EBIT-%100.0 %
ROA3.9 %4.8 %4.5 %3.7 %4.1 %
ROE6.7 %12.5 %10.0 %6.7 %7.6 %
ROI4.0 %4.9 %4.6 %3.8 %4.2 %
Economic value added (EVA)-19.20-2.44-9.21-28.03-18.59
Solvency
Equity ratio17.2 %19.4 %21.7 %23.3 %24.7 %
Gearing468.8 %401.6 %352.0 %318.7 %298.6 %
Relative net indebtedness %2086.1 %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents22.3146.4421.279.8465.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-306.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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