B-82 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31370418
Stengade 37 A, 3000 Helsingør
plo@wtc.dk
tel: 44345050

Company information

Official name
B-82 EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About B-82 EJENDOMME ApS

B-82 EJENDOMME ApS (CVR number: 31370418) is a company from HELSINGØR. The company recorded a gross profit of 938.2 kDKK in 2024. The operating profit was 639.8 kDKK, while net earnings were 741.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B-82 EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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 profit3 515.06358.71342.14355.05938.21
EBIT3 082.8022.635.8818.79639.76
Net earnings1 745.66-25.86-31.77-17.29741.86
Shareholders equity total10 986.303 960.443 928.683 911.384 653.24
Balance sheet total (assets)16 098.776 679.846 447.886 353.456 794.80
Net debt-2 406.411 005.91940.07917.17-1 489.68
Profitability
EBIT-%
ROA19.6 %0.2 %0.1 %0.3 %9.7 %
ROE16.9 %-0.3 %-0.8 %-0.4 %17.3 %
ROI21.3 %0.2 %0.1 %0.3 %10.4 %
Economic value added (EVA)1 124.23- 673.02- 305.20- 284.25508.05
Solvency
Equity ratio68.2 %59.3 %60.9 %61.6 %68.5 %
Gearing15.3 %29.5 %26.4 %26.3 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.40.20.31.7
Current ratio2.50.40.20.31.7
Cash and cash equivalents4 085.40162.0195.47111.762 520.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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