B1 & B2 HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 384.63 | 515.99 | 502.80 | 789.51 | 832.88 |
EBIT | 271.56 | 159.75 | 194.49 | 246.10 | 235.15 |
Net earnings | 109.96 | 407.59 | 448.81 | 428.12 | - 146.61 |
Shareholders equity total | 412.60 | 820.18 | 1 213.69 | 1 585.32 | 1 381.50 |
Balance sheet total (assets) | 1 380.83 | 1 965.53 | 2 560.00 | 2 943.25 | 2 708.78 |
Net debt | -1 307.98 | -1 886.80 | -2 478.12 | -2 771.24 | -2 527.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 32.8 % | 26.9 % | 21.8 % | 11.2 % |
ROE | 26.8 % | 66.1 % | 44.1 % | 30.6 % | -9.9 % |
ROI | 82.7 % | 89.0 % | 59.9 % | 42.8 % | 21.4 % |
Economic value added (EVA) | 249.06 | 169.17 | 204.88 | 254.49 | 293.01 |
Solvency | |||||
Equity ratio | 29.9 % | 41.7 % | 47.4 % | 53.9 % | 51.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.9 | 2.2 | 2.0 |
Current ratio | 1.4 | 1.7 | 1.9 | 2.2 | 2.0 |
Cash and cash equivalents | 1 307.98 | 1 886.80 | 2 478.12 | 2 771.24 | 2 527.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.