B & C EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & C EJENDOMME ApS
B & C EJENDOMME ApS (CVR number: 25687701) is a company from SORØ. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & C EJENDOMME ApS's liquidity measured by quick ratio was 83.6 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 | 30.59 | -33.50 | -23.31 | -18.44 | -15.68 |
EBIT | - 122.41 | -9.83 | -23.31 | -18.44 | -15.68 |
Net earnings | - 242.89 | -25.98 | -16.29 | 24.66 | 27.64 |
Shareholders equity total | 19.08 | 68.10 | 1 251.81 | 1 276.48 | 1 304.12 |
Balance sheet total (assets) | 2 658.96 | 302.34 | 1 278.28 | 1 298.78 | 1 327.78 |
Net debt | 806.75 | 198.64 | -16.05 | -12.61 | -14.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 0.1 % | -1.5 % | 2.5 % | 2.7 % |
ROE | -795.7 % | -59.6 % | -2.5 % | 2.0 % | 2.1 % |
ROI | -3.6 % | 0.1 % | -1.5 % | 2.5 % | 2.7 % |
Economic value added (EVA) | -97.44 | -7.18 | -21.15 | -76.49 | -75.74 |
Solvency | |||||
Equity ratio | 0.7 % | 22.5 % | 97.9 % | 98.3 % | 98.2 % |
Gearing | 4307.8 % | 305.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 48.3 | 84.5 | 83.6 |
Current ratio | 0.0 | 1.4 | 48.3 | 84.5 | 83.6 |
Cash and cash equivalents | 15.13 | 9.32 | 16.05 | 12.61 | 14.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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