B-B EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31184398
Krogshøjvej 3, 2880 Bagsværd

Company information

Official name
B-B EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About B-B EJENDOMME ApS

B-B EJENDOMME ApS (CVR number: 31184398) is a company from GLADSAXE. The company recorded a gross profit of 225.5 kDKK in 2023. The operating profit was 215.5 kDKK, while net earnings were 141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. B-B EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit208.86214.89207.07199.41225.50
EBIT198.86204.89197.07189.41215.50
Net earnings21.96130.51124.16119.67141.78
Shareholders equity total196.54327.06451.22570.89712.67
Balance sheet total (assets)3 561.543 636.683 575.313 509.703 475.88
Net debt- 109.14-10.2841.0996.70128.52
Profitability
EBIT-%
ROA5.6 %5.7 %5.5 %5.3 %6.2 %
ROE11.8 %49.9 %31.9 %23.4 %22.1 %
ROI5.6 %5.7 %5.5 %5.4 %6.2 %
Economic value added (EVA)136.45152.78144.37129.59141.14
Solvency
Equity ratio5.5 %9.0 %12.6 %16.3 %20.5 %
Gearing-0.0 %56.3 %40.8 %32.2 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.30.80.60.40.3
Current ratio7.30.80.60.40.3
Cash and cash equivalents109.14194.28142.9187.3063.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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