b2b.agency ApS

CVR number: 31610443
Kristen Bernikows Gade 4, 1105 København K
rolf@b2b.agency
tel: 22492089
https://b2b.agency

Credit rating

Company information

Official name
b2b.agency ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About b2b.agency ApS

b2b.agency ApS (CVR number: 31610443) is a company from KØBENHAVN. The company recorded a gross profit of 1079.3 kDKK in 2023. The operating profit was -153.7 kDKK, while net earnings were -167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. b2b.agency ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit840.451 734.752 328.55967.801 079.31
EBIT231.12727.05825.36-1 235.18- 153.73
Net earnings184.20642.74654.07-1 240.47- 167.50
Shareholders equity total- 576.7965.95605.62- 245.70- 413.20
Balance sheet total (assets)151.751 536.311 591.28509.04250.97
Net debt13.96- 308.35-1 177.42-67.57-43.76
Profitability
EBIT-%
ROA29.5 %64.2 %55.7 %-105.3 %-21.7 %
ROE160.6 %590.5 %194.8 %-222.6 %-44.1 %
ROI714.9 %1143.8 %242.2 %-405.9 %-10160.6 %
Economic value added (EVA)269.36681.51642.96-1 206.45- 137.84
Solvency
Equity ratio-79.2 %4.3 %38.1 %-32.6 %-62.2 %
Gearing-2.4 %71.6 %-1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.60.70.4
Current ratio0.21.01.60.70.4
Cash and cash equivalents355.561 177.4270.6043.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBCC

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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