EJENDOMSSELSKABET BBP ASÅ A/S — Credit Rating and Financial Key Figures

CVR number: 27524052
Havnegade 36, 9340 Asaa
tel: 98851599

Credit rating

Company information

Official name
EJENDOMSSELSKABET BBP ASÅ A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About EJENDOMSSELSKABET BBP ASÅ A/S

EJENDOMSSELSKABET BBP ASÅ A/S (CVR number: 27524052) is a company from Brønderslev. The company recorded a gross profit of 76.9 kDKK in 2024. The operating profit was -101.2 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. EJENDOMSSELSKABET BBP ASÅ A/S's liquidity measured by quick ratio was 2.1 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 profit136.81135.75130.9164.4876.87
EBIT73.7272.6767.831.40- 101.22
Net earnings67.1739.0961.6415.47-69.30
Shareholders equity total1 199.811 238.901 300.541 316.011 246.71
Balance sheet total (assets)2 357.072 411.732 486.732 004.421 953.37
Net debt338.69- 492.62663.8212.23- 287.61
Profitability
EBIT-%
ROA4.6 %3.0 %4.2 %2.1 %-3.0 %
ROE5.8 %3.2 %4.9 %1.2 %-5.4 %
ROI4.7 %3.1 %4.3 %2.1 %-3.1 %
Economic value added (EVA)-52.78-57.62-65.45- 120.68- 177.39
Solvency
Equity ratio50.9 %51.4 %52.3 %65.7 %63.8 %
Gearing72.6 %74.6 %72.6 %36.2 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.23.22.22.1
Current ratio3.13.23.22.22.1
Cash and cash equivalents531.851 417.06279.79464.23811.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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