B-on-C ApS

CVR number: 40977740
Norgesvej 8, 4200 Slagelse
info@b-on-c.dk
tel: 61555304
www.b-on-c.dk

Credit rating

Company information

Official name
B-on-C ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B-on-C ApS

B-on-C ApS (CVR number: 40977740) is a company from SLAGELSE. The company recorded a gross profit of 363.2 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B-on-C ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit462.04630.92526.02363.21
EBIT14.02184.6842.523.77
Net earnings-1.52118.7223.51-8.50
Shareholders equity total48.48167.20190.72182.22
Balance sheet total (assets)1 195.451 022.371 093.491 063.31
Net debt577.99394.98369.78230.70
Profitability
EBIT-%
ROA1.2 %16.7 %4.1 %0.6 %
ROE-3.1 %110.1 %13.1 %-4.6 %
ROI1.7 %23.5 %5.8 %0.8 %
Economic value added (EVA)9.96144.2236.143.61
Solvency
Equity ratio4.1 %16.4 %17.4 %17.1 %
Gearing1684.5 %318.9 %300.9 %382.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.6
Current ratio0.70.70.80.9
Cash and cash equivalents238.67138.17204.14466.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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