B2Bfilm ApS — Credit Rating and Financial Key Figures

CVR number: 38151452
Hestehavevej 17, 8270 Højbjerg
otto@b2bfilm.dk
tel: 24250134
www.b2bfilm.dk
Free credit report Annual report

Credit rating

Company information

Official name
B2Bfilm ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About B2Bfilm ApS

B2Bfilm ApS (CVR number: 38151452) is a company from AARHUS. The company recorded a gross profit of 1497.2 kDKK in 2024. The operating profit was 481.9 kDKK, while net earnings were 395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B2Bfilm ApS's liquidity measured by quick ratio was 2.9 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 profit1 043.331 081.821 062.001 198.001 497.17
EBIT335.20275.54356.0067.00481.86
Net earnings256.3060.02314.00113.00395.26
Shareholders equity total987.871 047.89862.00916.00719.99
Balance sheet total (assets)1 332.591 266.431 103.001 188.001 257.79
Net debt-1 092.85-1 144.82- 838.00- 812.00- 648.75
Profitability
EBIT-%
ROA26.7 %21.4 %35.5 %13.6 %42.9 %
ROE28.2 %5.9 %32.9 %12.7 %48.3 %
ROI35.4 %26.8 %44.0 %17.5 %64.2 %
Economic value added (EVA)217.68158.94223.357.84327.30
Solvency
Equity ratio74.1 %82.7 %78.2 %77.1 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.86.74.92.9
Current ratio5.35.86.74.92.9
Cash and cash equivalents1 092.851 144.82838.00812.00648.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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