BBB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29397880
Nørregade 44, 7400 Herning
info@deas.dk
tel: 70302020

Credit rating

Company information

Official name
BBB Ejendomme ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About BBB Ejendomme ApS

BBB Ejendomme ApS (CVR number: 29397880) is a company from HERNING. The company recorded a gross profit of 2963.5 kDKK in 2024. The operating profit was 559.7 kDKK, while net earnings were -618.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BBB Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit- 552.823 232.931 744.154 580.252 963.53
EBIT-1 685.55994.36180.522 055.86559.66
Net earnings-3 162.66- 393.72- 578.58910.30- 618.62
Shareholders equity total26 760.1026 366.3825 787.8026 698.1026 079.48
Balance sheet total (assets)91 072.1784 928.9486 514.8886 582.3288 232.62
Net debt52 212.6155 643.5458 600.3657 461.3960 214.84
Profitability
EBIT-%
ROA-2.2 %2.6 %0.2 %2.4 %0.6 %
ROE-11.2 %-1.5 %-2.2 %3.5 %-2.3 %
ROI-2.2 %2.7 %0.2 %2.4 %0.7 %
Economic value added (EVA)-4 941.52-3 284.26-3 940.48-2 184.64-3 693.92
Solvency
Equity ratio29.4 %31.0 %29.8 %30.8 %29.6 %
Gearing218.2 %211.0 %227.2 %217.1 %230.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.0
Current ratio0.20.10.00.10.0
Cash and cash equivalents6 174.09488.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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