B HOLDING 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B HOLDING 2008 ApS
B HOLDING 2008 ApS (CVR number: 31848385) is a company from AALBORG. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 145.1 % compared to the previous year. The operating profit percentage was at 68.4 % (EBIT: 1 mDKK), while net earnings were 1334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B HOLDING 2008 ApS's liquidity measured by quick ratio was 130.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 320.62 | 245.22 | 956.91 | 604.81 | 1 482.55 |
Gross profit | 308.60 | 232.04 | 943.19 | 588.61 | 1 459.10 |
EBIT | 308.60 | 232.04 | 400.02 | 56.11 | 1 014.03 |
Net earnings | 409.39 | 531.92 | 701.84 | - 103.64 | 1 334.22 |
Shareholders equity total | 5 308.09 | 5 840.02 | 6 541.85 | 6 438.21 | 7 772.43 |
Balance sheet total (assets) | 5 314.34 | 5 846.26 | 6 558.90 | 6 445.96 | 7 814.98 |
Net debt | -4 574.68 | -5 291.03 | -3 005.37 | -3 735.64 | -4 415.67 |
Profitability | |||||
EBIT-% | 96.3 % | 94.6 % | 41.8 % | 9.3 % | 68.4 % |
ROA | 8.8 % | 11.3 % | 13.2 % | 1.9 % | 20.3 % |
ROE | 8.0 % | 9.5 % | 11.3 % | -1.6 % | 18.8 % |
ROI | 8.8 % | 11.3 % | 13.2 % | 1.9 % | 20.3 % |
Economic value added (EVA) | 44.66 | -65.90 | 55.29 | - 292.06 | 616.29 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.7 % | 99.9 % | 99.5 % |
Gearing | 0.2 % | 0.0 % | |||
Relative net indebtedness % | -1424.9 % | -2155.1 % | -313.4 % | -616.6 % | -295.0 % |
Liquidity | |||||
Quick ratio | 773.3 | 874.4 | 197.9 | 591.8 | 130.1 |
Current ratio | 773.3 | 874.4 | 197.9 | 591.8 | 130.1 |
Cash and cash equivalents | 4 574.68 | 5 291.03 | 3 016.17 | 3 737.13 | 4 415.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1174.5 % | 1233.4 % | 132.9 % | 454.9 % | 152.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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