B & E EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34162514
Sandtoften 25, 2820 Gentofte

Credit rating

Company information

Official name
B & E EJENDOMME ApS
Established
1976
Company form
Private limited company
Industry

About B & E EJENDOMME ApS

B & E EJENDOMME ApS (CVR number: 34162514) is a company from GENTOFTE. The company recorded a gross profit of 211.9 kDKK in 2024. The operating profit was -480.1 kDKK, while net earnings were -683.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. B & E EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit900.47740.17306.31119.42211.90
EBIT634.31472.54381.10- 453.94- 480.10
Net earnings281.83178.26107.38- 600.00- 683.11
Shareholders equity total18 180.6218 358.8818 466.2617 866.2517 183.14
Balance sheet total (assets)34 815.6033 553.3834 318.6733 923.7333 335.72
Net debt4 964.0510 060.5810 336.2510 077.069 690.22
Profitability
EBIT-%
ROA1.8 %1.4 %1.1 %-1.3 %-1.4 %
ROE1.6 %1.0 %0.6 %-3.3 %-3.9 %
ROI2.1 %1.4 %1.2 %-1.4 %-1.5 %
Economic value added (EVA)- 693.02- 786.48-1 047.40-1 688.14-1 674.10
Solvency
Equity ratio52.2 %54.7 %53.8 %52.7 %51.5 %
Gearing34.2 %54.9 %56.1 %56.5 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.20.10.1
Current ratio1.20.00.20.10.1
Cash and cash equivalents1 254.6925.4022.3520.7816.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.