B & W EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & W EJENDOMME ApS
B & W EJENDOMME ApS (CVR number: 29632685) is a company from JAMMERBUGT. The company recorded a gross profit of 1526.2 kDKK in 2024. The operating profit was -4797.1 kDKK, while net earnings were -3756.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. B & W EJENDOMME ApS's liquidity measured by quick ratio was 1.5 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 | 1 142.65 | 1 128.83 | 1 377.73 | 1 391.03 | 1 526.25 |
EBIT | 558.88 | 3 905.40 | 905.45 | -40.77 | -4 797.10 |
Net earnings | 426.81 | 3 002.49 | 707.87 | -70.46 | -3 756.24 |
Shareholders equity total | 9 921.19 | 12 923.68 | 13 631.54 | 13 561.09 | 9 804.85 |
Balance sheet total (assets) | 17 987.37 | 19 634.01 | 19 770.07 | 19 424.99 | 14 293.92 |
Net debt | 6 115.03 | 3 791.48 | 3 394.09 | 3 213.73 | 3 074.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 21.1 % | 5.0 % | -0.0 % | -28.1 % |
ROE | 4.4 % | 26.3 % | 5.3 % | -0.5 % | -32.2 % |
ROI | 3.4 % | 22.1 % | 5.2 % | -0.0 % | -29.2 % |
Economic value added (EVA) | - 429.30 | 2 131.67 | - 232.84 | - 995.28 | -4 683.75 |
Solvency | |||||
Equity ratio | 55.2 % | 65.8 % | 69.1 % | 69.9 % | 68.7 % |
Gearing | 61.8 % | 29.3 % | 25.6 % | 24.0 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 0.8 | 1.3 | 1.5 |
Current ratio | 1.1 | 1.3 | 0.8 | 1.2 | 1.5 |
Cash and cash equivalents | 20.67 | 89.73 | 38.50 | 2.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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