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

CVR number: 39972530
Sommersvej 21, 3400 Hillerød

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 428.40-5 992.531 765.39-2 380.991 699.44
Shareholders equity total22 122.4716 019.3417 728.2315 018.0516 467.48
Balance sheet total (assets)22 345.6417 490.8818 220.5615 050.6216 504.61
Net debt-3 964.45-4 809.96-13 066.35-9 661.07-11 203.14
Profitability
EBIT-%
ROA22.6 %-28.7 %13.4 %5.3 %12.3 %
ROE22.2 %-31.4 %10.5 %-14.5 %10.8 %
ROI22.8 %-29.9 %14.2 %5.3 %12.4 %
Economic value added (EVA)-13.67-42.29-54.81- 101.45- 131.93
Solvency
Equity ratio99.0 %91.6 %97.3 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.34.426.6308.6310.0
Current ratio20.34.426.6308.6310.0
Cash and cash equivalents3 964.454 809.9613 066.359 661.0711 207.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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