B HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31848385
Østermarken 18, 9280 Storvorde

Company information

Official name
B HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales320.62245.22956.91604.811 482.55
Gross profit308.60232.04943.19588.611 459.10
EBIT308.60232.04400.0256.111 014.03
Net earnings409.39531.92701.84- 103.641 334.22
Shareholders equity total5 308.095 840.026 541.856 438.217 772.43
Balance sheet total (assets)5 314.345 846.266 558.906 445.967 814.98
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 %
ROA8.8 %11.3 %13.2 %1.9 %20.3 %
ROE8.0 %9.5 %11.3 %-1.6 %18.8 %
ROI8.8 %11.3 %13.2 %1.9 %20.3 %
Economic value added (EVA)44.66-65.9055.29- 292.06616.29
Solvency
Equity ratio99.9 %99.9 %99.7 %99.9 %99.5 %
Gearing0.2 %0.0 %
Relative net indebtedness %-1424.9 %-2155.1 %-313.4 %-616.6 %-295.0 %
Liquidity
Quick ratio773.3874.4197.9591.8130.1
Current ratio773.3874.4197.9591.8130.1
Cash and cash equivalents4 574.685 291.033 016.173 737.134 415.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1174.5 %1233.4 %132.9 %454.9 %152.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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