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B. Family Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. Family Group ApS
B. Family Group ApS (CVR number: 40888705) is a company from SKANDERBORG. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were -282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. B. Family Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -19.16 | -8.94 | -11.72 |
| EBIT | -6.00 | -6.00 | -19.16 | -8.94 | -11.72 |
| Net earnings | 1 657.13 | 193.12 | -75.95 | - 118.90 | - 282.42 |
| Shareholders equity total | 1 682.44 | 1 761.16 | 1 567.41 | 1 448.51 | 1 166.09 |
| Balance sheet total (assets) | 1 780.44 | 1 945.18 | 2 221.79 | 2 159.62 | 2 440.01 |
| Net debt | -25.31 | -37.31 | -0.83 | 0.09 | 519.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 175.2 % | 10.8 % | -2.2 % | -3.2 % | -9.1 % |
| ROE | 194.1 % | 11.2 % | -4.6 % | -7.9 % | -21.6 % |
| ROI | 192.5 % | 11.7 % | -2.7 % | -4.6 % | -13.3 % |
| Economic value added (EVA) | -5.95 | -91.20 | - 102.10 | -85.76 | -82.41 |
| Solvency | |||||
| Equity ratio | 94.5 % | 90.5 % | 70.5 % | 67.1 % | 47.8 % |
| Gearing | 0.8 % | 0.0 % | 44.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 4.2 | 1.7 | 1.7 | 1.4 |
| Current ratio | 0.5 | 4.2 | 1.7 | 1.7 | 1.4 |
| Cash and cash equivalents | 38.31 | 37.31 | 0.83 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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