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 64.5 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET BBP ASÅ A/S's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.35136.81135.75130.9164.48
EBIT-0.7373.7272.6767.831.40
Net earnings1.9967.1739.0961.6415.47
Shareholders equity total1 132.641 199.811 238.901 300.541 316.01
Balance sheet total (assets)2 241.952 357.072 411.732 486.732 525.89
Net debt794.70338.69- 492.62663.8212.23
Profitability
EBIT-%
ROA1.3 %4.6 %3.0 %4.2 %1.9 %
ROE0.2 %5.8 %3.2 %4.9 %1.2 %
ROI1.3 %4.7 %3.1 %4.3 %1.9 %
Economic value added (EVA)-41.52-23.81-3.8134.93-76.51
Solvency
Equity ratio50.5 %50.9 %51.4 %52.3 %52.1 %
Gearing74.6 %72.6 %74.6 %72.6 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.13.23.23.2
Current ratio3.23.13.23.23.2
Cash and cash equivalents50.45531.851 417.06279.79985.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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