B2 Impact A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B2 Impact A/S
B2 Impact A/S (CVR number: 27383521) is a company from KØBENHAVN. The company recorded a gross profit of 1803 kDKK in 2024. The operating profit was -11.2 mDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -81.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. B2 Impact A/S's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 185.63 | 18 285.76 | 9 764.61 | - 402.42 | 1 802.98 |
EBIT | 11 818.56 | 3 283.68 | -8 368.81 | -15 877.67 | -11 209.45 |
Net earnings | 9 169.92 | 2 440.49 | -8 065.75 | -16 020.17 | -10 931.02 |
Shareholders equity total | 20 455.24 | 22 895.73 | 14 829.98 | 18 809.81 | 7 878.79 |
Balance sheet total (assets) | 32 475.51 | 29 440.88 | 18 897.55 | 25 875.91 | 12 228.16 |
Net debt | -29 864.86 | -27 021.03 | -15 790.93 | -16 787.10 | -6 610.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.6 % | 10.6 % | -34.4 % | -70.4 % | -57.0 % |
ROE | 57.8 % | 11.3 % | -42.8 % | -95.2 % | -81.9 % |
ROI | 70.7 % | 14.6 % | -42.0 % | -81.1 % | -67.9 % |
Economic value added (EVA) | 8 672.08 | 1 468.78 | -9 208.54 | -16 780.13 | -12 379.27 |
Solvency | |||||
Equity ratio | 61.0 % | 76.8 % | 78.5 % | 72.7 % | 64.4 % |
Gearing | 4.1 % | 1.4 % | 8.3 % | 20.6 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.5 | 4.4 | 3.1 | 2.1 |
Current ratio | 2.7 | 4.5 | 4.4 | 3.1 | 2.1 |
Cash and cash equivalents | 30 710.08 | 27 334.26 | 17 019.08 | 20 654.69 | 7 804.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
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