EJENDOMSSELSKABET BB 38 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -281.5 kDKK in 2024. The operating profit was -222.5 kDKK, while net earnings were -362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 0.3 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 profit599.55627.86- 455.72833.96- 281.49
EBIT1 099.561 927.862 399.33884.96- 222.49
Net earnings734.541 363.371 697.28506.70- 362.54
Shareholders equity total6 083.257 446.629 143.909 650.609 288.06
Balance sheet total (assets)16 121.2319 683.2823 804.2120 715.4520 989.86
Net debt5 893.146 270.636 764.674 728.634 445.77
Profitability
EBIT-%
ROA6.9 %10.8 %11.0 %4.0 %-1.1 %
ROE12.9 %20.2 %20.5 %5.4 %-3.8 %
ROI7.0 %11.0 %12.5 %4.8 %-1.3 %
Economic value added (EVA)188.69837.091 103.56- 234.21-1 007.41
Solvency
Equity ratio37.7 %37.8 %38.4 %46.6 %44.3 %
Gearing97.2 %84.3 %78.9 %49.3 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.81.30.70.3
Current ratio0.31.81.30.70.3
Cash and cash equivalents18.156.25448.9125.695.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.