BB og JB ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40237666
Søren Nymarks Vej 21, 8270 Højbjerg
tel: 86136077
nemprint.dk

Credit rating

Company information

Official name
BB og JB ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BB og JB ejendomme ApS

BB og JB ejendomme ApS (CVR number: 40237666) is a company from AARHUS. The company recorded a gross profit of 549.9 kDKK in 2024. The operating profit was 373.6 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. BB og JB ejendomme ApS's liquidity measured by quick ratio was 2.3 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 profit588.44331.58412.71751.18549.87
EBIT412.15155.28236.42574.88373.58
Net earnings194.44-11.5129.86254.88172.26
Shareholders equity total196.25184.74214.604 343.276 265.53
Balance sheet total (assets)9 855.3810 122.4010 129.189 654.029 763.39
Net debt9 000.114 853.584 562.182 279.551 940.54
Profitability
EBIT-%
ROA4.3 %1.6 %2.3 %5.8 %3.9 %
ROE196.4 %-6.0 %15.0 %11.2 %3.2 %
ROI4.4 %1.6 %2.4 %6.0 %4.1 %
Economic value added (EVA)39.01- 146.44-59.32215.85159.53
Solvency
Equity ratio2.0 %1.8 %2.1 %45.0 %64.2 %
Gearing4853.4 %3094.7 %2594.3 %70.8 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.72.12.3
Current ratio2.02.12.72.12.3
Cash and cash equivalents524.65863.731 005.17796.46993.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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