EJENDOMSSELSKABET BB 38 ApS — Credit Rating and Financial Key Figures

CVR number: 66626814
Sandtoften 25, 2820 Gentofte
Info@helboholding.dk
tel: 28954074

Company information

Official name
EJENDOMSSELSKABET BB 38 ApS
Established
1981
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BB 38 ApS

EJENDOMSSELSKABET BB 38 ApS (CVR number: 66626814) is a company from GENTOFTE. The company recorded a gross profit of 834 kDKK in 2023. The operating profit was 885 kDKK, while net earnings were 506.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. EJENDOMSSELSKABET BB 38 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit820.50599.55627.86- 455.72833.96
EBIT820.501 099.561 927.862 399.33884.96
Net earnings300.28734.541 363.371 697.28506.70
Shareholders equity total5 348.716 083.257 446.629 143.909 650.60
Balance sheet total (assets)15 719.0916 121.2319 683.2823 804.2120 715.45
Net debt6 684.125 893.146 270.636 764.674 728.63
Profitability
EBIT-%
ROA5.2 %6.9 %10.8 %11.0 %4.0 %
ROE5.8 %12.9 %20.2 %20.5 %5.4 %
ROI5.3 %7.0 %11.0 %12.5 %4.8 %
Economic value added (EVA)147.66345.60962.411 273.7542.15
Solvency
Equity ratio34.0 %37.7 %37.8 %38.4 %46.6 %
Gearing127.2 %97.2 %84.3 %78.9 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.81.30.7
Current ratio0.20.31.81.30.7
Cash and cash equivalents118.0418.156.25448.9125.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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