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B4-DESIGN APS — Credit Rating and Financial Key Figures

CVR number: 39691698
Tranevej 28, 8382 Hinnerup
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Credit rating

Company information

Official name
B4-DESIGN APS
Established
2018
Company form
Private limited company
Industry

About B4-DESIGN APS

B4-DESIGN APS (CVR number: 39691698) is a company from FAVRSKOV. The company recorded a gross profit of 174.7 kDKK in 2022. The operating profit was 61.6 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. B4-DESIGN APS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
Volume
Net sales
Gross profit800.38676.68931.06174.73
EBIT212.88200.62166.5161.60
Net earnings161.91154.93127.5347.40
Shareholders equity total211.91216.84194.37101.76
Balance sheet total (assets)415.85539.77652.18186.63
Net debt- 237.67- 292.00- 156.55- 148.89
Profitability
EBIT-%
ROA51.2 %42.0 %28.3 %15.3 %
ROE76.4 %72.3 %62.0 %32.0 %
ROI98.9 %91.7 %77.7 %39.1 %
Economic value added (EVA)161.91157.34130.5444.31
Solvency
Equity ratio51.0 %40.2 %29.8 %54.5 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.70.82.3
Current ratio2.11.70.82.3
Cash and cash equivalents237.67292.00156.55159.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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