B & B Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39600765
Holmevej 1 A, Øster Bjerregrav 8920 Randers NV

Credit rating

Company information

Official name
B & B Ejendomme ApS
Established
2018
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About B & B Ejendomme ApS

B & B Ejendomme ApS (CVR number: 39600765) is a company from RANDERS. The company recorded a gross profit of 115.9 kDKK in 2024. The operating profit was 77.7 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B & B Ejendomme ApS's liquidity measured by quick ratio was 2.9 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 profit114.90114.7287.90138.60115.89
EBIT76.6676.4849.66100.3677.65
Net earnings45.8850.6530.3261.0744.38
Shareholders equity total569.82620.47650.79611.87656.25
Balance sheet total (assets)1 149.001 239.271 203.451 151.931 176.31
Net debt548.34502.58429.62380.65289.22
Profitability
EBIT-%
ROA5.9 %6.4 %4.1 %8.5 %6.7 %
ROE8.4 %8.5 %4.8 %9.7 %7.0 %
ROI6.0 %6.6 %4.2 %8.7 %6.9 %
Economic value added (EVA)13.125.11-16.0525.6712.35
Solvency
Equity ratio49.6 %50.1 %54.1 %53.1 %55.8 %
Gearing98.0 %85.0 %76.2 %76.8 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.83.12.32.9
Current ratio0.71.83.12.32.9
Cash and cash equivalents10.2524.6466.3089.25154.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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