EJENDOMSSELSKABET BBP ASÅ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.81 | 135.75 | 130.91 | 64.48 | 76.87 |
EBIT | 73.72 | 72.67 | 67.83 | 1.40 | - 101.22 |
Net earnings | 67.17 | 39.09 | 61.64 | 15.47 | -69.30 |
Shareholders equity total | 1 199.81 | 1 238.90 | 1 300.54 | 1 316.01 | 1 246.71 |
Balance sheet total (assets) | 2 357.07 | 2 411.73 | 2 486.73 | 2 004.42 | 1 953.37 |
Net debt | 338.69 | - 492.62 | 663.82 | 12.23 | - 287.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 3.0 % | 4.2 % | 2.1 % | -3.0 % |
ROE | 5.8 % | 3.2 % | 4.9 % | 1.2 % | -5.4 % |
ROI | 4.7 % | 3.1 % | 4.3 % | 2.1 % | -3.1 % |
Economic value added (EVA) | -52.78 | -57.62 | -65.45 | - 120.68 | - 177.39 |
Solvency | |||||
Equity ratio | 50.9 % | 51.4 % | 52.3 % | 65.7 % | 63.8 % |
Gearing | 72.6 % | 74.6 % | 72.6 % | 36.2 % | 42.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 3.2 | 2.2 | 2.1 |
Current ratio | 3.1 | 3.2 | 3.2 | 2.2 | 2.1 |
Cash and cash equivalents | 531.85 | 1 417.06 | 279.79 | 464.23 | 811.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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