B-82 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-82 Holding ApS
B-82 Holding ApS (CVR number: 39972530) is a company from HILLERØD. The company recorded a gross profit of -61.6 kDKK in 2024. The operating profit was -61.6 kDKK, while net earnings were 1239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-82 Holding ApS's liquidity measured by quick ratio was 48 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.32 | -56.49 | -68.10 | -62.08 | -61.55 |
EBIT | -32.32 | -56.49 | -68.10 | -62.08 | -61.55 |
Net earnings | -5 992.53 | 1 765.39 | -2 380.99 | 1 699.44 | 1 239.35 |
Shareholders equity total | 16 019.34 | 17 728.23 | 15 018.05 | 16 467.48 | 17 706.84 |
Balance sheet total (assets) | 17 490.88 | 18 220.56 | 15 050.62 | 16 504.61 | 17 998.63 |
Net debt | -4 809.96 | -13 066.35 | -9 661.07 | -11 203.14 | -12 971.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.7 % | 13.4 % | 5.3 % | 12.3 % | 8.6 % |
ROE | -31.4 % | 10.5 % | -14.5 % | 10.8 % | 7.3 % |
ROI | -29.9 % | 14.2 % | 5.3 % | 12.4 % | 8.6 % |
Economic value added (EVA) | -1 136.73 | - 848.58 | - 958.34 | - 817.71 | - 881.03 |
Solvency | |||||
Equity ratio | 91.6 % | 97.3 % | 99.8 % | 99.8 % | 98.4 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 26.6 | 308.6 | 310.0 | 48.0 |
Current ratio | 4.4 | 26.6 | 308.6 | 310.0 | 48.0 |
Cash and cash equivalents | 4 809.96 | 13 066.35 | 9 661.07 | 11 207.09 | 12 981.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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