BBBB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28684495
Agnetevej 19, 9000 Aalborg
B_Blach@stofanet.dk

Credit rating

Company information

Official name
BBBB EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About BBBB EJENDOMME ApS

BBBB EJENDOMME ApS (CVR number: 28684495) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -129.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBBB EJENDOMME ApS's liquidity measured by quick ratio was 661.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-15.83-14.974.42
Gross profit495.421 188.75-15.83-14.974.42
EBIT148.921 075.764 159.91-14.974.42
Net earnings107.58895.533 217.00-70.43471.38
Shareholders equity total2 731.183 516.116 620.106 435.686 909.86
Balance sheet total (assets)5 912.0910 867.186 932.626 656.976 920.32
Net debt2 725.35-8 076.56-6 932.62-6 477.06-6 808.74
Profitability
EBIT-%100.0 %
ROA2.5 %13.3 %46.9 %0.1 %0.7 %
ROE3.9 %28.7 %63.5 %-1.1 %7.1 %
ROI2.5 %21.8 %80.4 %0.1 %0.7 %
Economic value added (EVA)- 119.18732.293 518.863.965.68
Solvency
Equity ratio46.2 %80.5 %95.5 %96.7 %99.8 %
Gearing106.5 %6.8 %
Relative net indebtedness %41825.3 %41788.7 %-153807.3 %
Liquidity
Quick ratio0.310.323.630.1661.5
Current ratio0.31.223.630.1661.5
Cash and cash equivalents182.078 316.566 932.626 477.066 808.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44575.3 %-28287.1 %95308.5 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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