B2B Auto ApS

CVR number: 37954926
Fjordskrænten 14, 6000 Kolding
info@b2bauto.dk
www.b2b.dk

Credit rating

Company information

Official name
B2B Auto ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

B2B Auto ApS (CVR number: 37954926) is a company from KOLDING. The company recorded a gross profit of 17.9 kDKK in 2023. The operating profit was -122.8 kDKK, while net earnings were -143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B2B Auto ApS's liquidity measured by quick ratio was 0 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 profit516.35389.18451.05428.6117.87
EBIT19.98-13.6411.5311.60- 122.81
Net earnings-6.33-2.60-11.99-11.08- 143.60
Shareholders equity total61.4858.8846.8935.81- 107.79
Balance sheet total (assets)1 105.16607.25653.50213.06382.37
Net debt156.73- 221.42- 170.31-48.59154.94
Profitability
EBIT-%
ROA2.0 %3.2 %1.9 %2.7 %-34.9 %
ROE-9.8 %-4.3 %-22.7 %-26.8 %-68.7 %
ROI14.0 %19.5 %22.3 %28.0 %-128.8 %
Economic value added (EVA)30.62-16.7321.1817.80- 122.17
Solvency
Equity ratio5.6 %9.7 %7.2 %16.8 %-22.0 %
Gearing254.9 %-143.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.71.20.0
Current ratio1.11.11.11.20.8
Cash and cash equivalents221.42170.3148.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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