B1 & B2 HOLDING ApS

CVR number: 29770204
Ellebækvej 3, 2820 Gentofte
Lonni.Gronvall@Gmail.com
tel: 29770204

Credit rating

Company information

Official name
B1 & B2 HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About B1 & B2 HOLDING ApS

B1 & B2 HOLDING ApS (CVR number: 29770204) is a company from GENTOFTE. The company recorded a gross profit of 832.9 kDKK in 2022. The operating profit was 235.1 kDKK, while net earnings were -146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. B1 & B2 HOLDING ApS's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit384.63515.99502.80789.51832.88
EBIT271.56159.75194.49246.10235.15
Net earnings109.96407.59448.81428.12- 146.61
Shareholders equity total412.60820.181 213.691 585.321 381.50
Balance sheet total (assets)1 380.831 965.532 560.002 943.252 708.78
Net debt-1 307.98-1 886.80-2 478.12-2 771.24-2 527.70
Profitability
EBIT-%
ROA26.0 %32.8 %26.9 %21.8 %11.2 %
ROE26.8 %66.1 %44.1 %30.6 %-9.9 %
ROI82.7 %89.0 %59.9 %42.8 %21.4 %
Economic value added (EVA)249.06169.17204.88254.49293.01
Solvency
Equity ratio29.9 %41.7 %47.4 %53.9 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.92.22.0
Current ratio1.41.71.92.22.0
Cash and cash equivalents1 307.981 886.802 478.122 771.242 527.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.