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B. Family Group ApS — Credit Rating and Financial Key Figures

CVR number: 40888705
Langkjær 10, Hem 8660 Skanderborg
tomrerbahn@hotmail.dk
tel: 28267331
Free credit report Annual report

Company information

Official name
B. Family Group ApS
Established
2019
Domicile
Hem
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 657.13193.12-75.95- 118.90- 282.42
Shareholders equity total1 682.441 761.161 567.411 448.511 166.09
Balance sheet total (assets)1 780.441 945.182 221.792 159.622 440.01
Net debt-25.31-37.31-0.830.09519.95
Profitability
EBIT-%
ROA175.2 %10.8 %-2.2 %-3.2 %-9.1 %
ROE194.1 %11.2 %-4.6 %-7.9 %-21.6 %
ROI192.5 %11.7 %-2.7 %-4.6 %-13.3 %
Economic value added (EVA)-5.95-91.20- 102.10-85.76-82.41
Solvency
Equity ratio94.5 %90.5 %70.5 %67.1 %47.8 %
Gearing0.8 %0.0 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.21.71.71.4
Current ratio0.54.21.71.71.4
Cash and cash equivalents38.3137.310.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-9.07%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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