BBS Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38430025
Havneparken 2, 7100 Vejle
bijan@fuelsupply.com

Company information

Official name
BBS Ejendomme A/S
Established
2017
Company form
Limited company
Industry

About BBS Ejendomme A/S

BBS Ejendomme A/S (CVR number: 38430025) is a company from VEJLE. The company recorded a gross profit of -31.8 kDKK in 2021. The operating profit was -31.8 kDKK, while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BBS Ejendomme A/S's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-69.05-51.86- 107.98-71.56-31.76
EBIT-69.05-51.86- 107.98- 245.63-31.76
Net earnings-62.27- 123.33- 161.67- 311.76- 135.91
Shareholders equity total437.73314.39152.72- 159.04- 294.95
Balance sheet total (assets)10 842.733 597.833 635.664 276.27114.62
Net debt13 507.903 248.463 420.95- 650.13306.24
Profitability
EBIT-%
ROA-0.6 %-0.7 %-3.0 %-6.1 %-1.3 %
ROE-14.2 %-32.8 %-69.2 %-14.1 %-6.2 %
ROI-0.3 %-0.4 %-3.0 %-6.8 %-1.6 %
Economic value added (EVA)-53.86303.98-98.52- 223.24194.22
Solvency
Equity ratio4.0 %8.7 %4.2 %-3.6 %-72.0 %
Gearing4751.8 %1042.8 %2277.3 %-2255.6 %-132.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 461.913.020.55.06.1
Current ratio1 461.913.020.55.06.1
Cash and cash equivalents7 292.1029.9856.994 237.4384.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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