B10 MARKETING A/S — Credit Rating and Financial Key Figures

CVR number: 19669076
Niels Brocks Gade 14 B, 8900 Randers C
b10@b10-marketing.dk
tel: 87106768

Credit rating

Company information

Official name
B10 MARKETING A/S
Personnel
12 persons
Established
1997
Company form
Limited company
Industry

About B10 MARKETING A/S

B10 MARKETING A/S (CVR number: 19669076) is a company from RANDERS. The company recorded a gross profit of 4168.1 kDKK in 2024. The operating profit was 2092.8 kDKK, while net earnings were 1577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. B10 MARKETING A/S's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 739.763 128.094 254.593 007.174 168.08
EBIT9.381 160.042 147.581 010.602 092.83
Net earnings-1.62893.571 666.38761.321 577.21
Shareholders equity total1 235.161 928.742 595.111 656.432 433.64
Balance sheet total (assets)2 330.344 190.214 680.643 784.114 469.06
Net debt- 925.99-2 273.27-2 152.43-1 531.39-2 416.54
Profitability
EBIT-%
ROA0.4 %35.6 %48.5 %24.1 %51.1 %
ROE-0.1 %56.5 %73.7 %35.8 %77.1 %
ROI0.7 %61.9 %83.4 %41.9 %89.5 %
Economic value added (EVA)-64.12839.901 573.48653.541 538.42
Solvency
Equity ratio53.0 %46.0 %55.4 %43.8 %54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.93.02.03.1
Current ratio2.31.93.02.03.1
Cash and cash equivalents925.992 273.272 152.431 531.392 416.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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