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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 -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 & C EJENDOMME ApS's liquidity measured by quick ratio was 4.8 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 profit-33.50-23.31-18.44-15.68-10.11
EBIT-9.83-23.31-18.44-15.68-10.11
Net earnings-25.98-16.2924.6627.6433.00
Shareholders equity total68.101 251.811 276.481 304.121 337.11
Balance sheet total (assets)302.341 278.281 298.781 327.781 702.39
Net debt198.64-16.05-12.61-14.46332.89
Profitability
EBIT-%
ROA0.1 %-1.5 %2.5 %2.7 %2.8 %
ROE-59.6 %-2.5 %2.0 %2.1 %2.5 %
ROI0.1 %-1.5 %2.5 %2.7 %2.8 %
Economic value added (EVA)-51.86-32.07-77.30-76.38-73.42
Solvency
Equity ratio22.5 %97.9 %98.3 %98.2 %78.5 %
Gearing305.4 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.448.384.583.64.8
Current ratio1.448.384.583.64.8
Cash and cash equivalents9.3216.0512.6114.464.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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