B1 & B2 HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
B1 & B2 HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About B1 & B2 HOLDING ApS

B1 & B2 HOLDING ApS (CVR number: 29770204) is a company from GENTOFTE. The company recorded a gross profit of 1293.9 kDKK in 2024. The operating profit was 205.7 kDKK, while net earnings were 569.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. B1 & B2 HOLDING ApS's liquidity measured by quick ratio was 3 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 profit502.80789.51832.881 143.301 293.89
EBIT194.49246.10235.15419.24205.69
Net earnings448.81428.12- 146.61628.11569.62
Shareholders equity total1 213.691 585.321 381.501 950.712 459.33
Balance sheet total (assets)2 560.002 943.252 708.783 104.973 708.87
Net debt-2 478.12-2 771.24-2 527.70-2 957.79-3 595.76
Profitability
EBIT-%
ROA26.9 %21.8 %11.2 %28.0 %22.5 %
ROE44.1 %30.6 %-9.9 %37.7 %25.8 %
ROI59.9 %42.8 %21.4 %48.9 %34.8 %
Economic value added (EVA)204.88254.49293.01399.34211.39
Solvency
Equity ratio47.4 %53.9 %51.0 %62.8 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.02.73.0
Current ratio1.92.22.02.73.0
Cash and cash equivalents2 478.122 771.242 527.702 957.793 595.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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