BB fiberbeton Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41917547
Hjørnegårdsvej 10, 4623 Lille Skensved

Company information

Official name
BB fiberbeton Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About BB fiberbeton Ejendomme ApS

BB fiberbeton Ejendomme ApS (CVR number: 41917547) is a company from KØGE. The company recorded a gross profit of 2727.2 kDKK in 2023. The operating profit was 721.8 kDKK, while net earnings were -57.4 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 -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. BB fiberbeton Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit1 842.052 623.112 727.22
EBIT842.02681.26721.84
Net earnings163.68- 477.82-57.43
Shareholders equity total203.6822 195.9422 138.51
Balance sheet total (assets)42 093.8744 097.2343 097.68
Net debt41 812.6321 592.6020 528.04
Profitability
EBIT-%
ROA2.0 %1.6 %1.7 %
ROE80.4 %-4.3 %-0.3 %
ROI2.0 %1.6 %1.7 %
Economic value added (EVA)652.47- 107.73-1 413.38
Solvency
Equity ratio0.5 %50.3 %51.4 %
Gearing20528.3 %97.6 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.3
Current ratio0.00.10.3
Cash and cash equivalents61.9522.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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