BBB Ejendomme, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 40242287
Galgehøj 13, 8700 Horsens

Company information

Official name
BBB Ejendomme, Horsens ApS
Established
2019
Company form
Private limited company
Industry

About BBB Ejendomme, Horsens ApS

BBB Ejendomme, Horsens ApS (CVR number: 40242287) is a company from HORSENS. The company recorded a gross profit of 1593.2 kDKK in 2023. The operating profit was 1325.9 kDKK, while net earnings were 1009.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. BBB Ejendomme, Horsens ApS's liquidity measured by quick ratio was 1.8 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 profit-3.50346.40439.222 275.811 593.18
EBIT-3.50346.40434.222 134.161 325.94
Net earnings-2.91269.98330.751 631.481 009.92
Shareholders equity total47.09317.07647.822 279.303 289.22
Balance sheet total (assets)48.591 047.291 484.093 638.476 340.16
Net debt-47.77-33.54- 224.84779.10-1 432.32
Profitability
EBIT-%
ROA-7.2 %63.2 %34.3 %83.3 %26.7 %
ROE-6.2 %148.3 %68.6 %111.5 %36.3 %
ROI-7.4 %190.2 %89.6 %112.8 %36.3 %
Economic value added (EVA)-3.50270.25323.051 638.33919.21
Solvency
Equity ratio96.9 %30.3 %43.7 %62.6 %51.9 %
Gearing35.5 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.41.41.71.91.8
Current ratio32.41.41.71.91.8
Cash and cash equivalents47.7733.54224.8430.402 317.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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