B-HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 10157021
Gothersgade 14, 1123 København K

Credit rating

Company information

Official name
B-HOUSE ApS
Established
2003
Company form
Private limited company
Industry

About B-HOUSE ApS

B-HOUSE ApS (CVR number: 10157021) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -3040.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B-HOUSE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.25-6.25-43.75-12.50-13.75
EBIT-31.25-6.25-43.75-12.50-13.75
Net earnings-1 854.052 614.50-6 962.154 163.95-3 040.89
Shareholders equity total- 135 869.47- 133 254.97- 140 217.12- 136 053.17- 139 094.05
Balance sheet total (assets)40 655.4643 427.1336 477.3244 386.8545 232.04
Net debt176 355.00176 513.25176 608.63180 317.60184 213.53
Profitability
EBIT-%
ROA0.5 %0.5 %0.5 %0.4 %0.3 %
ROE-4.5 %6.2 %-17.4 %10.3 %-6.8 %
ROI0.5 %0.5 %0.5 %0.4 %0.3 %
Economic value added (EVA)6 888.246 828.536 670.477 038.336 830.05
Solvency
Equity ratio-77.0 %-75.4 %-79.4 %-75.4 %-75.5 %
Gearing-129.9 %-132.5 %-126.0 %-132.6 %-132.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents109.92108.8525.8062.4252.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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