BBS Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 437.73 | 314.39 | 152.72 | - 159.04 | - 294.95 |
| Balance sheet total (assets) | 10 842.73 | 3 597.83 | 3 635.66 | 4 276.27 | 114.62 |
| Net debt | 13 507.90 | 3 248.46 | 3 420.95 | - 650.13 | 306.24 |
| 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) | -53.86 | 303.98 | -98.52 | - 223.24 | 194.22 |
| Solvency | |||||
| Equity ratio | 4.0 % | 8.7 % | 4.2 % | -3.6 % | -72.0 % |
| Gearing | 4751.8 % | 1042.8 % | 2277.3 % | -2255.6 % | -132.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 461.9 | 13.0 | 20.5 | 5.0 | 6.1 |
| Current ratio | 1 461.9 | 13.0 | 20.5 | 5.0 | 6.1 |
| Cash and cash equivalents | 7 292.10 | 29.98 | 56.99 | 4 237.43 | 84.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | B |
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