BB EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31282519
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366

Company information

Official name
BB EJENDOMSSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About BB EJENDOMSSELSKAB ApS

BB EJENDOMSSELSKAB ApS (CVR number: 31282519) is a company from AARHUS. The company recorded a gross profit of 3861.8 kDKK in 2024. The operating profit was 1639.7 kDKK, while net earnings were 1333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 253.733 059.042 867.484 084.043 861.83
EBIT- 500.761 262.27752.521 792.771 639.67
Net earnings-1 261.39977.90569.651 414.931 333.83
Shareholders equity total75 627.6776 605.5777 175.2278 590.1677 623.99
Balance sheet total (assets)89 412.8888 111.9888 448.1686 054.2385 407.88
Net debt6 960.912 156.45710.41-1 674.51-2 076.19
Profitability
EBIT-%
ROA-0.6 %1.4 %0.9 %2.1 %2.0 %
ROE-2.2 %1.3 %0.7 %1.8 %1.7 %
ROI-0.6 %1.5 %0.9 %2.2 %2.1 %
Economic value added (EVA)-2 701.29-2 865.75-3 218.73-2 336.29-2 574.02
Solvency
Equity ratio84.6 %86.9 %87.3 %91.3 %90.9 %
Gearing9.5 %5.2 %5.5 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.81.91.3
Current ratio0.30.40.81.91.3
Cash and cash equivalents196.841 793.703 549.072 370.653 060.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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