B-Home ApS — Credit Rating and Financial Key Figures

CVR number: 25432134
Landlyst 5, Løgten 8541 Skødstrup
cbisbo@mail.dk
tel: 86228412

Credit rating

Company information

Official name
B-Home ApS
Personnel
1 person
Established
2000
Domicile
Løgten
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About B-Home ApS

B-Home ApS (CVR number: 25432134) is a company from AARHUS. The company recorded a gross profit of 758.3 kDKK in 2024. The operating profit was 320.2 kDKK, while net earnings were 238.6 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 65.8 %, 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. B-Home ApS's liquidity measured by quick ratio was 3.2 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 profit113.9692.65900.46655.00758.29
EBIT-45.97-62.53688.50349.00320.21
Net earnings-41.97- 550.44578.08263.00238.64
Shareholders equity total515.50-34.93543.15807.001 045.18
Balance sheet total (assets)803.03244.161 245.951 257.001 587.77
Net debt-42.7824.00- 840.89- 857.00-1 152.66
Profitability
EBIT-%
ROA-4.0 %85.0 %90.3 %27.9 %22.5 %
ROE-7.8 %-144.9 %146.9 %39.0 %25.8 %
ROI-4.2 %-109.3 %131.2 %36.5 %26.2 %
Economic value added (EVA)-59.95-74.66717.30299.84266.50
Solvency
Equity ratio64.2 %-12.5 %43.6 %64.2 %65.8 %
Gearing44.9 %-691.8 %48.8 %35.7 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.73.03.2
Current ratio1.10.91.73.03.3
Cash and cash equivalents274.04217.671 105.971 145.001 439.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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