BB Ejendomme Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 37153680
Oldager Allé 51, 6900 Skjern

Credit rating

Company information

Official name
BB Ejendomme Skjern ApS
Established
2015
Company form
Private limited company
Industry

About BB Ejendomme Skjern ApS

BB Ejendomme Skjern ApS (CVR number: 37153680) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 190 kDKK in 2024. The operating profit was 147.8 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BB Ejendomme Skjern ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit146.05161.08161.03183.16190.03
EBIT106.79118.81118.76140.90147.77
Net earnings53.2479.4981.2490.9396.58
Shareholders equity total450.11529.60610.84701.78798.36
Balance sheet total (assets)2 339.982 348.572 346.742 243.712 269.58
Net debt1 227.401 628.531 503.341 349.531 207.65
Profitability
EBIT-%
ROA4.5 %5.1 %5.1 %6.1 %6.5 %
ROE12.6 %16.2 %14.2 %13.9 %12.9 %
ROI5.3 %6.0 %5.2 %6.4 %6.8 %
Economic value added (EVA)-14.9912.5816.0025.3649.08
Solvency
Equity ratio19.2 %22.5 %26.0 %31.3 %35.2 %
Gearing274.2 %321.0 %264.5 %199.6 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.70.30.7
Current ratio0.00.40.70.30.7
Cash and cash equivalents6.7871.64112.0751.30119.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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