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

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

Company information

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

About B1 & B2 HOLDING ApS

B1 & B2 HOLDING ApS (CVR number: 29770204) is a company from GENTOFTE. The company recorded a gross profit of 1120.8 kDKK in 2025. The operating profit was 6.7 kDKK, while net earnings were 310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit789.51832.881 143.301 293.891 120.79
EBIT246.10235.15419.24205.696.74
Net earnings428.12- 146.61628.11569.62310.95
Shareholders equity total1 585.321 381.501 950.712 459.332 702.78
Balance sheet total (assets)2 943.252 708.783 104.973 708.874 077.41
Net debt-2 771.24-2 527.70-2 957.79-3 595.76-4 027.07
Profitability
EBIT-%
ROA21.8 %11.2 %28.0 %22.5 %11.1 %
ROE30.6 %-9.9 %37.7 %25.8 %12.0 %
ROI42.8 %21.4 %48.9 %34.8 %16.8 %
Economic value added (EVA)129.96153.75272.3262.76- 118.36
Solvency
Equity ratio53.9 %51.0 %62.8 %66.3 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.73.03.0
Current ratio2.22.02.73.03.0
Cash and cash equivalents2 771.242 527.702 957.793 595.764 027.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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