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 5240.4 kDKK in 2024. The operating profit was 4946.7 kDKK, while net earnings were 3792.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. BBB Ejendomme, Horsens ApS's liquidity measured by quick ratio was 2.4 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 profit346.40439.222 275.811 593.185 240.44
EBIT346.40434.222 134.161 325.944 946.68
Net earnings269.98330.751 631.481 009.923 792.86
Shareholders equity total317.07647.822 279.303 289.227 082.08
Balance sheet total (assets)1 047.291 484.093 638.476 340.1611 223.69
Net debt-33.54- 224.84779.10-1 432.32-3 012.58
Profitability
EBIT-%
ROA63.2 %34.3 %83.3 %26.7 %56.7 %
ROE148.3 %68.6 %111.5 %36.3 %73.1 %
ROI190.2 %89.6 %112.8 %36.3 %81.2 %
Economic value added (EVA)267.85321.361 626.81874.783 631.36
Solvency
Equity ratio30.3 %43.7 %62.6 %51.9 %63.1 %
Gearing35.5 %26.9 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.82.4
Current ratio1.41.71.91.82.4
Cash and cash equivalents33.54224.8430.402 317.553 924.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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