3 B Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37192902
Skolegade 12, 9320 Hjallerup

Company information

Official name
3 B Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About 3 B Ejendomme ApS

3 B Ejendomme ApS (CVR number: 37192902) is a company from Brønderslev. The company recorded a gross profit of 708.5 kDKK in 2023. The operating profit was 708.3 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3 B Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 150.52869.00433.54663.59708.47
EBIT- 277.20866.35393.35612.56708.32
Net earnings4 736.49579.612 130.27259.7796.17
Shareholders equity total4 149.434 729.046 859.317 119.087 215.25
Balance sheet total (assets)12 298.9213 209.5117 713.2517 854.8319 173.39
Net debt6 737.586 756.028 536.558 371.129 829.78
Profitability
EBIT-%
ROA66.5 %6.8 %18.6 %3.5 %3.8 %
ROE97.8 %13.1 %36.8 %3.7 %1.3 %
ROI68.4 %7.0 %19.1 %3.6 %3.9 %
Economic value added (EVA)- 427.83216.92- 164.85- 245.22- 174.03
Solvency
Equity ratio33.7 %35.8 %38.7 %39.9 %37.6 %
Gearing162.6 %144.7 %124.5 %117.6 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.30.1
Current ratio0.00.20.20.30.1
Cash and cash equivalents10.1285.403.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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