B&M Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37136751
Kløvermarken 13, 7190 Billund
info@mjod.dk
tel: 75657663

Credit rating

Company information

Official name
B&M Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About B&M Ejendomme ApS

B&M Ejendomme ApS (CVR number: 37136751) is a company from BILLUND. The company recorded a gross profit of 326.5 kDKK in 2024. The operating profit was 128.9 kDKK, while net earnings were -152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B&M Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit318.77326.18323.00282.00326.47
EBIT176.84184.25181.00140.00128.95
Net earnings37.9233.8016.00-63.00- 152.19
Shareholders equity total74.54108.35124.0061.00-91.04
Balance sheet total (assets)4 137.494 175.244 381.006 784.008 847.68
Net debt3 892.763 698.633 653.006 175.007 462.78
Profitability
EBIT-%
ROA4.2 %4.4 %4.2 %2.5 %1.7 %
ROE68.2 %37.0 %13.8 %-68.1 %-3.4 %
ROI4.3 %4.5 %4.3 %2.5 %1.7 %
Economic value added (EVA)-75.75-59.05-61.96- 108.19- 239.56
Solvency
Equity ratio1.8 %2.6 %2.8 %0.9 %-1.0 %
Gearing5283.3 %3670.3 %3355.6 %10931.1 %-9487.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents45.60278.08508.00493.001 174.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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