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 -62.1 kDKK in 2023. The operating profit was -62.1 kDKK, while net earnings were 1699.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 310 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.59 | -32.32 | -56.49 | -68.10 | -62.08 |
EBIT | -18.59 | -32.32 | -56.49 | -68.10 | -62.08 |
Net earnings | 4 428.40 | -5 992.53 | 1 765.39 | -2 380.99 | 1 699.44 |
Shareholders equity total | 22 122.47 | 16 019.34 | 17 728.23 | 15 018.05 | 16 467.48 |
Balance sheet total (assets) | 22 345.64 | 17 490.88 | 18 220.56 | 15 050.62 | 16 504.61 |
Net debt | -3 964.45 | -4 809.96 | -13 066.35 | -9 661.07 | -11 203.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | -28.7 % | 13.4 % | 5.3 % | 12.3 % |
ROE | 22.2 % | -31.4 % | 10.5 % | -14.5 % | 10.8 % |
ROI | 22.8 % | -29.9 % | 14.2 % | 5.3 % | 12.4 % |
Economic value added (EVA) | -13.67 | -42.29 | -54.81 | - 101.45 | - 131.93 |
Solvency | |||||
Equity ratio | 99.0 % | 91.6 % | 97.3 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 4.4 | 26.6 | 308.6 | 310.0 |
Current ratio | 20.3 | 4.4 | 26.6 | 308.6 | 310.0 |
Cash and cash equivalents | 3 964.45 | 4 809.96 | 13 066.35 | 9 661.07 | 11 207.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | AA | A | AA |
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