B-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-HOLDING A/S
B-HOLDING A/S (CVR number: 33149778) is a company from ESBJERG. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 7221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-HOLDING A/S's liquidity measured by quick ratio was 102.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.38 | -10.13 | -48.00 | -28.25 | -28.63 |
EBIT | -23.38 | -10.13 | -48.00 | -28.25 | -28.63 |
Net earnings | 5 238.07 | 3 940.79 | 4 565.39 | -1 026.19 | 7 221.02 |
Shareholders equity total | 58 606.72 | 62 147.51 | 65 712.90 | 58 486.71 | 59 007.73 |
Balance sheet total (assets) | 59 208.06 | 62 461.60 | 66 944.52 | 58 517.16 | 59 376.46 |
Net debt | -25 271.83 | -30 662.67 | -37 748.72 | -36 390.19 | -37 049.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 8.2 % | 8.8 % | 6.7 % | 12.5 % |
ROE | 9.3 % | 6.5 % | 7.1 % | -1.7 % | 12.3 % |
ROI | 11.1 % | 8.3 % | 8.9 % | 6.8 % | 12.5 % |
Economic value added (EVA) | -74.57 | -9.45 | -28.68 | 13.01 | -47.94 |
Solvency | |||||
Equity ratio | 99.0 % | 99.5 % | 98.2 % | 99.9 % | 99.4 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.1 | 98.1 | 31.0 | 1 209.0 | 102.2 |
Current ratio | 43.1 | 98.1 | 31.0 | 1 209.0 | 102.2 |
Cash and cash equivalents | 25 271.83 | 30 662.67 | 37 748.72 | 36 390.19 | 37 387.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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