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

CVR number: 27206190
Tronkærvej 85, 8530 Hjortshøj
bo@sbbp.dk
Free credit report Annual report

Company information

Official name
B & B EJENDOMS- OG MATERIELUDLEJNING ApS
Personnel
1 person
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 412.5 kDKK in 2025. The operating profit was 563.5 kDKK, while net earnings were 298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 73.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8.9021.14106.4671.97412.53
EBIT71.8120.79117.9970.90563.55
Net earnings16 228.27- 579.46836.441 260.18298.87
Shareholders equity total23 122.7221 043.2621 379.7022 039.8821 838.75
Balance sheet total (assets)23 163.6221 426.6421 738.2022 403.0822 436.09
Net debt-8 929.86- 343.58- 599.03-1 157.07-3 089.58
Profitability
EBIT-%
ROA100.9 %1.9 %4.5 %6.2 %4.3 %
ROE107.7 %-2.6 %3.9 %5.8 %1.4 %
ROI101.6 %1.9 %4.5 %6.3 %4.4 %
Economic value added (EVA)- 384.93-1 132.13- 968.44-1 015.64- 712.14
Solvency
Equity ratio99.8 %98.2 %98.4 %98.4 %97.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 125.167.993.6114.073.5
Current ratio1 125.167.993.6114.073.5
Cash and cash equivalents8 929.86471.89599.031 157.073 089.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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