BBC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34880093
Vestermarksvej 14, Kirkeby 6760 Ribe
vmbogforing@live.dk
tel: 24270191

Credit rating

Company information

Official name
BBC EJENDOMME ApS
Established
2012
Domicile
Kirkeby
Company form
Private limited company
Industry

About BBC EJENDOMME ApS

BBC EJENDOMME ApS (CVR number: 34880093) is a company from ESBJERG. The company recorded a gross profit of 700.9 kDKK in 2023. The operating profit was 480.1 kDKK, while net earnings were 362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. BBC EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit652.96640.28730.51701.91700.92
EBIT486.73460.05541.01486.32480.15
Net earnings367.63343.98398.65354.67361.99
Shareholders equity total2 472.372 516.352 614.992 669.663 031.65
Balance sheet total (assets)3 410.723 473.784 136.864 135.534 106.91
Net debt- 199.49- 143.85-32.49-2.18-54.43
Profitability
EBIT-%
ROA14.4 %13.4 %14.2 %11.8 %11.7 %
ROE15.1 %13.8 %15.5 %13.4 %12.7 %
ROI18.6 %17.2 %19.7 %17.4 %16.0 %
Economic value added (EVA)259.56244.04302.30248.74258.94
Solvency
Equity ratio72.5 %72.4 %63.2 %64.6 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.00.1
Current ratio0.30.20.00.00.1
Cash and cash equivalents199.49143.8532.492.1854.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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