B & I EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & I EJENDOMME ApS
B & I EJENDOMME ApS (CVR number: 46422511) is a company from HORSENS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & I EJENDOMME ApS's liquidity measured by quick ratio was 105.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.97 | -8.30 | -8.55 | -9.55 | -10.19 |
EBIT | -8.97 | -8.30 | -8.55 | -9.55 | -10.19 |
Net earnings | 32.01 | -39.49 | -41.70 | -44.93 | 31.81 |
Shareholders equity total | - 786.08 | - 825.57 | - 867.27 | 1 087.80 | 1 119.62 |
Balance sheet total (assets) | 73.15 | 76.10 | 76.83 | 1 095.76 | 1 130.35 |
Net debt | 848.65 | 889.41 | 930.44 | -1.17 | -0.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -0.9 % | -0.9 % | -0.9 % | 3.7 % |
ROE | 80.7 % | -52.9 % | -54.5 % | -7.7 % | 2.9 % |
ROI | -1.1 % | -1.0 % | -0.9 % | -0.9 % | 3.7 % |
Economic value added (EVA) | -6.31 | -9.75 | -10.09 | -11.07 | -62.61 |
Solvency | |||||
Equity ratio | -91.5 % | -91.6 % | -91.9 % | 99.3 % | 99.1 % |
Gearing | -108.3 % | -108.3 % | -107.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 137.8 | 105.3 |
Current ratio | 0.1 | 0.1 | 0.1 | 137.8 | 105.3 |
Cash and cash equivalents | 2.64 | 4.31 | 5.71 | 1.17 | 0.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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