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

CVR number: 33149778
Toldbodvej 1, 6700 Esbjerg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 238.073 940.794 565.39-1 026.197 221.02
Shareholders equity total58 606.7262 147.5165 712.9058 486.7159 007.73
Balance sheet total (assets)59 208.0662 461.6066 944.5258 517.1659 376.46
Net debt-25 271.83-30 662.67-37 748.72-36 390.19-37 049.44
Profitability
EBIT-%
ROA11.0 %8.2 %8.8 %6.7 %12.5 %
ROE9.3 %6.5 %7.1 %-1.7 %12.3 %
ROI11.1 %8.3 %8.9 %6.8 %12.5 %
Economic value added (EVA)-74.57-9.45-28.6813.01-47.94
Solvency
Equity ratio99.0 %99.5 %98.2 %99.9 %99.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio43.198.131.01 209.0102.2
Current ratio43.198.131.01 209.0102.2
Cash and cash equivalents25 271.8330 662.6737 748.7236 390.1937 387.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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