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

CVR number: 46422511
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings32.01-39.49-41.70-44.9331.81
Shareholders equity total- 786.08- 825.57- 867.271 087.801 119.62
Balance sheet total (assets)73.1576.1076.831 095.761 130.35
Net debt848.65889.41930.44-1.17-0.99
Profitability
EBIT-%
ROA-1.1 %-0.9 %-0.9 %-0.9 %3.7 %
ROE80.7 %-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 ratio0.10.10.1137.8105.3
Current ratio0.10.10.1137.8105.3
Cash and cash equivalents2.644.315.711.170.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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