BB Ejendomme Beder ApS — Credit Rating and Financial Key Figures

CVR number: 41490063
Tværskiftet 9, 8330 Beder
Henrik@baadhuset.dk

Credit rating

Company information

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

About BB Ejendomme Beder ApS

BB Ejendomme Beder ApS (CVR number: 41490063) is a company from AARHUS. The company recorded a gross profit of 109.3 kDKK in 2023. The operating profit was 54.3 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BB Ejendomme Beder 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
Volume
Net sales
Gross profit70.19118.5194.88109.27
EBIT46.9593.1664.2354.26
Net earnings2.8139.5422.159.30
Shareholders equity total42.8182.35104.50113.80
Balance sheet total (assets)2 278.952 326.422 304.382 223.69
Net debt2 150.322 046.671 977.831 976.97
Profitability
EBIT-%
ROA2.1 %4.0 %2.8 %2.4 %
ROE6.6 %63.2 %23.7 %8.5 %
ROI2.1 %4.2 %2.9 %2.6 %
Economic value added (EVA)33.34-13.28-24.86-33.59
Solvency
Equity ratio1.9 %3.5 %4.5 %5.1 %
Gearing5096.2 %2596.9 %1957.4 %1750.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.1
Current ratio0.10.20.10.1
Cash and cash equivalents31.2691.7767.6615.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.12%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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