Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

B-HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 10157021
Gothersgade 14, 1123 København K
Free credit report Annual report

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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -7672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.3 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-43.75-12.50-13.75-15.00
EBIT-6.25-43.75-12.50-13.75-15.00
Net earnings2 614.50-6 962.154 163.95-3 040.89-7 672.35
Shareholders equity total- 133 254.97- 140 217.12- 136 053.17- 139 094.05- 146 766.40
Balance sheet total (assets)43 427.1336 477.3244 386.8545 232.0448 194.32
Net debt176 513.25176 608.63180 317.60184 213.53194 845.25
Profitability
EBIT-%
ROA0.5 %0.5 %0.4 %0.3 %0.4 %
ROE6.2 %-17.4 %10.3 %-6.8 %-16.4 %
ROI0.5 %0.5 %0.4 %0.3 %0.4 %
Economic value added (EVA)-2 044.36-2 210.26-1 838.85-2 237.19-2 281.59
Solvency
Equity ratio-75.4 %-79.4 %-75.4 %-75.5 %-75.3 %
Gearing-132.5 %-126.0 %-132.6 %-132.5 %-132.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents108.8525.8062.4252.5655.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.3%
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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.