BBT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42639516
Lemming Bygade 71, 8632 Lemming
bbtejendomme@gmail.com
bbtejendomme.dk

Company information

Official name
BBT Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About BBT Ejendomme ApS

BBT Ejendomme ApS (CVR number: 42639516) is a company from SILKEBORG. The company recorded a gross profit of 434.8 kDKK in 2023. The operating profit was 347.5 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, 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 29.2 %, 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. BBT Ejendomme 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
2022
2023
Volume
Net sales
Gross profit363.41434.80
EBIT287.93347.52
Net earnings120.95-71.86
Shareholders equity total3 120.953 049.09
Balance sheet total (assets)10 631.1310 448.89
Net debt8 361.817 150.81
Profitability
EBIT-%
ROA2.7 %3.3 %
ROE3.9 %-2.3 %
ROI2.5 %3.2 %
Economic value added (EVA)223.48- 175.18
Solvency
Equity ratio29.4 %29.2 %
Gearing273.6 %235.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.0
Cash and cash equivalents178.1415.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
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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