B2 BILCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32552064
Dynamovej 12 B, 2860 Søborg
tel: 39760422
www.b2bilcenter.dk

Credit rating

Company information

Official name
B2 BILCENTER ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About B2 BILCENTER ApS

B2 BILCENTER ApS (CVR number: 32552064) is a company from GLADSAXE. The company recorded a gross profit of 4140.6 kDKK in 2024. The operating profit was 816.3 kDKK, while net earnings were 513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B2 BILCENTER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 503.552 559.672 823.504 247.574 140.64
EBIT-95.49241.60581.911 110.14816.27
Net earnings-88.59164.06423.31832.14513.18
Shareholders equity total1 203.60289.06548.31957.14720.32
Balance sheet total (assets)2 781.422 594.571 537.172 705.242 749.39
Net debt- 577.83898.20- 433.57-1 197.97245.10
Profitability
EBIT-%
ROA-3.5 %8.3 %30.0 %55.6 %30.2 %
ROE-7.1 %22.0 %101.1 %110.6 %61.2 %
ROI-6.0 %12.0 %41.0 %132.8 %61.3 %
Economic value added (EVA)- 168.10127.82370.61836.31598.17
Solvency
Equity ratio43.3 %11.1 %35.7 %35.4 %26.2 %
Gearing373.1 %5.9 %24.1 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.91.10.6
Current ratio1.61.81.21.30.8
Cash and cash equivalents577.83180.40465.811 428.48479.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.