B-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33149778
Toldbodvej 1, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
B-HOLDING A/S
Established
2010
Company form
Limited company
Industry

About B-HOLDING A/S

B-HOLDING A/S (CVR number: 33149778) is a company from ESBJERG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 3331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 45.9 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 profit-10.13-48.00-28.25-28.63-10.25
EBIT-10.13-48.00-28.25-28.63-10.25
Net earnings3 940.794 565.39-1 026.197 221.023 331.47
Shareholders equity total62 147.5165 712.9058 486.7159 007.7360 259.20
Balance sheet total (assets)62 461.6066 944.5258 517.1659 376.4661 130.17
Net debt-30 662.67-37 748.72-36 390.19-37 158.94-39 434.48
Profitability
EBIT-%
ROA8.2 %8.8 %6.7 %12.5 %6.4 %
ROE6.5 %7.1 %-1.7 %12.3 %5.6 %
ROI8.3 %8.9 %6.8 %12.5 %6.4 %
Economic value added (EVA)-2 952.87-3 160.27-3 330.32-2 967.07-2 984.63
Solvency
Equity ratio99.5 %98.2 %99.9 %99.4 %98.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio98.131.01 209.0102.245.9
Current ratio98.131.01 209.0102.245.9
Cash and cash equivalents30 662.6737 748.7236 390.1937 387.6139 434.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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