B-82 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39972530
Sommersvej 21, 3400 Hillerød
Free credit report Annual report

Company information

Official name
B-82 Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5 992.531 765.39-2 380.991 699.441 239.35
Shareholders equity total16 019.3417 728.2315 018.0516 467.4817 706.84
Balance sheet total (assets)17 490.8818 220.5615 050.6216 504.6117 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 ratio91.6 %97.3 %99.8 %99.8 %98.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.426.6308.6310.048.0
Current ratio4.426.6308.6310.048.0
Cash and cash equivalents4 809.9613 066.359 661.0711 207.0912 981.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.