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

Company information

Official name
B10 MARKETING A/S
Personnel
11 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 3007.2 kDKK in 2023. The operating profit was 1010.6 kDKK, while net earnings were 761.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 896.761 739.763 128.094 254.593 007.17
EBIT239.069.381 160.042 147.581 010.60
Net earnings182.20-1.62893.571 666.38761.32
Shareholders equity total1 436.781 235.161 928.742 595.111 656.43
Balance sheet total (assets)2 958.752 330.344 190.214 680.643 784.11
Net debt-1 337.92- 925.99-2 273.27-2 152.43-1 531.39
Profitability
EBIT-%
ROA8.5 %0.4 %35.6 %48.5 %24.1 %
ROE12.6 %-0.1 %56.5 %73.7 %35.8 %
ROI15.3 %0.7 %61.9 %83.4 %41.9 %
Economic value added (EVA)141.854.42886.991 690.17763.81
Solvency
Equity ratio48.6 %53.0 %46.0 %55.4 %43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.93.02.0
Current ratio1.82.31.93.02.0
Cash and cash equivalents1 337.92925.992 273.272 152.431 531.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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