BB Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 37490490
Vagtelvej 9, 6000 Kolding
bo@bbej.dk
tel: 61707773

Credit rating

Company information

Official name
BB Ejendom ApS
Established
2016
Company form
Private limited company
Industry

About BB Ejendom ApS

BB Ejendom ApS (CVR number: 37490490) is a company from KOLDING. The company recorded a gross profit of 243.5 kDKK in 2023. The operating profit was 198 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. BB Ejendom 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit255.41217.23159.58248.09243.49
EBIT197.04158.0099.49188.00198.02
Net earnings111.9980.7734.4196.5076.37
Shareholders equity total277.94358.72393.13489.63566.00
Balance sheet total (assets)3 464.983 480.903 412.363 350.282 519.22
Net debt3 019.392 930.302 862.502 739.211 838.46
Profitability
EBIT-%
ROA5.6 %4.5 %2.9 %5.6 %6.7 %
ROE50.5 %25.4 %9.2 %21.9 %14.5 %
ROI6.0 %4.8 %3.0 %5.8 %7.0 %
Economic value added (EVA)-29.39-59.36-94.64-36.50-11.62
Solvency
Equity ratio8.1 %10.4 %11.6 %14.7 %22.7 %
Gearing1086.3 %816.9 %728.1 %559.4 %324.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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