B & C EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25687701
Sorøvej 68, 4295 Stenlille
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Company information

Official name
B & C EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.59-33.50-23.31-18.44-15.68
EBIT- 122.41-9.83-23.31-18.44-15.68
Net earnings- 242.89-25.98-16.2924.6627.64
Shareholders equity total19.0868.101 251.811 276.481 304.12
Balance sheet total (assets)2 658.96302.341 278.281 298.781 327.78
Net debt806.75198.64-16.05-12.61-14.46
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 ratio0.7 %22.5 %97.9 %98.3 %98.2 %
Gearing4307.8 %305.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.448.384.583.6
Current ratio0.01.448.384.583.6
Cash and cash equivalents15.139.3216.0512.6114.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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