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B-Home ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
B-Home ApS
Personnel
1 person
Established
2000
Domicile
Løgten
Company form
Private limited company
Industry

About B-Home ApS

B-Home ApS (CVR number: 25432134) is a company from AARHUS. The company recorded a gross profit of 706.5 kDKK in 2025. The operating profit was 370.5 kDKK, while net earnings were 281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 5.3 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 profit92.65900.46655.00759.00706.54
EBIT-62.53688.50349.00321.00370.51
Net earnings- 550.44578.08263.00239.00280.96
Shareholders equity total-34.93543.15807.001 046.001 326.15
Balance sheet total (assets)244.161 245.951 257.001 588.001 722.52
Net debt24.00- 840.89- 857.00-1 154.00-1 411.82
Profitability
EBIT-%
ROA85.0 %90.3 %27.9 %22.6 %22.6 %
ROE-144.9 %146.9 %39.0 %25.8 %23.7 %
ROI-109.3 %131.2 %36.5 %26.3 %26.1 %
Economic value added (EVA)- 100.05694.22230.95194.52221.14
Solvency
Equity ratio-12.5 %43.6 %64.2 %65.9 %77.0 %
Gearing-691.8 %48.8 %35.7 %27.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.73.03.25.3
Current ratio0.91.73.03.35.4
Cash and cash equivalents217.671 105.971 145.001 440.001 606.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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