B2B CLEANING ApS

CVR number: 33646550
Skovbakken 9, 4040 Jyllinge
kundeservice@b2bcleaning.dk
tel: 77348789

Credit rating

Company information

Official name
B2B CLEANING ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

B2B CLEANING ApS (CVR number: 33646550) is a company from ROSKILDE. The company recorded a gross profit of 2766.2 kDKK in 2024. The operating profit was 324.8 kDKK, while net earnings were 339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. B2B CLEANING ApS's liquidity measured by quick ratio was 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
20202021202220232024
Volume
Net sales
Gross profit2 111.793 421.103 221.412 940.152 766.22
EBIT224.76240.86398.44567.79324.80
Net earnings170.68180.10262.11478.45339.19
Shareholders equity total430.54610.65522.76601.21649.39
Balance sheet total (assets)1 409.451 365.881 056.621 301.551 274.20
Net debt-1 326.75- 892.10- 636.06- 958.34-1 024.57
Profitability
EBIT-%
ROA22.0 %17.4 %32.9 %52.3 %34.0 %
ROE49.4 %34.6 %46.3 %85.1 %54.2 %
ROI62.0 %43.5 %68.4 %109.7 %70.1 %
Economic value added (EVA)189.99232.54324.34448.19270.85
Solvency
Equity ratio30.5 %44.7 %49.5 %46.2 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.91.92.0
Current ratio1.41.91.91.92.0
Cash and cash equivalents1 326.75892.10636.06958.341 024.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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