BB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27704166
Dalgasgade 2, 7400 Herning

Company information

Official name
BB EJENDOMME ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About BB EJENDOMME ApS

BB EJENDOMME ApS (CVR number: 27704166) is a company from HERNING. The company recorded a gross profit of 893.5 kDKK in 2024. The operating profit was 664.1 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. BB EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit882.651 576.981 548.25788.06893.53
EBIT204.03912.61898.88523.69664.12
Net earnings64.01719.07438.22134.88287.99
Shareholders equity total11 986.7512 505.8212 944.0412 262.5412 550.52
Balance sheet total (assets)22 942.9822 645.6122 568.2121 648.3921 316.91
Net debt10 501.799 292.278 408.238 398.497 832.88
Profitability
EBIT-%
ROA1.2 %4.6 %4.2 %2.7 %3.2 %
ROE0.5 %5.9 %3.4 %1.1 %2.3 %
ROI1.2 %4.7 %4.3 %2.8 %3.3 %
Economic value added (EVA)- 984.67- 378.21- 356.70- 703.26- 546.95
Solvency
Equity ratio52.3 %55.3 %57.4 %56.6 %58.9 %
Gearing87.7 %77.4 %70.9 %72.8 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.40.40.4
Current ratio0.21.01.40.40.4
Cash and cash equivalents6.60389.52771.73532.19435.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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