B & B EJENDOMS- OG MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 27206190
Tronkærvej 85, 8530 Hjortshøj
bo@sbbp.dk

Company information

Official name
B & B EJENDOMS- OG MATERIELUDLEJNING ApS
Established
2003
Company form
Private limited company
Industry

About B & B EJENDOMS- OG MATERIELUDLEJNING ApS

B & B EJENDOMS- OG MATERIELUDLEJNING ApS (CVR number: 27206190) is a company from AARHUS. The company recorded a gross profit of 72 kDKK in 2024. The operating profit was 70.9 kDKK, while net earnings were 1260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & B EJENDOMS- OG MATERIELUDLEJNING ApS's liquidity measured by quick ratio was 114 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.778.9021.14106.4671.97
EBIT262.3371.8120.79117.9970.90
Net earnings1 061.5516 228.27- 579.46836.441 260.18
Shareholders equity total7 005.0523 122.7221 043.2621 379.7022 039.88
Balance sheet total (assets)9 259.1123 163.6221 426.6421 738.2022 403.08
Net debt2 079.46-8 929.86- 343.58- 599.03-1 157.07
Profitability
EBIT-%
ROA14.5 %100.9 %1.9 %4.5 %6.2 %
ROE16.4 %107.7 %-2.6 %3.9 %5.8 %
ROI14.6 %101.6 %1.9 %4.5 %6.3 %
Economic value added (EVA)161.0196.05- 683.20- 933.86- 966.20
Solvency
Equity ratio75.7 %99.8 %98.2 %98.4 %98.4 %
Gearing29.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01 125.167.993.6114.0
Current ratio0.01 125.167.993.6114.0
Cash and cash equivalents8 929.86471.89599.031 157.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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