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 -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Family Group ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.15 | -6.00 | -6.00 | -19.16 | -8.94 |
EBIT | -5.15 | -6.00 | -6.00 | -19.16 | -8.94 |
Net earnings | -14.69 | 1 657.13 | 193.12 | -75.95 | - 118.90 |
Shareholders equity total | 25.31 | 1 682.44 | 1 761.16 | 1 567.41 | 1 448.51 |
Balance sheet total (assets) | 110.31 | 1 780.44 | 1 945.18 | 2 221.79 | 2 159.62 |
Net debt | -39.85 | -25.31 | -37.31 | -0.83 | 0.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | 175.2 % | 10.8 % | -2.2 % | -3.2 % |
ROE | -58.0 % | 194.1 % | 11.2 % | -4.6 % | -7.9 % |
ROI | -62.5 % | 192.5 % | 11.7 % | -2.7 % | -4.6 % |
Economic value added (EVA) | -4.02 | -0.47 | 43.70 | 15.69 | 21.34 |
Solvency | |||||
Equity ratio | 22.9 % | 94.5 % | 90.5 % | 70.5 % | 67.1 % |
Gearing | 0.8 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 4.2 | 1.7 | 1.7 |
Current ratio | 0.5 | 0.5 | 4.2 | 1.7 | 1.7 |
Cash and cash equivalents | 39.85 | 38.31 | 37.31 | 0.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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