B-Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 42895555
Jernbanegade 25, 6000 Kolding
tel: 61470780
Free credit report Annual report

Company information

Official name
B-Shipping ApS
Established
2021
Company form
Private limited company
Industry

About B-Shipping ApS

B-Shipping ApS (CVR number: 42895555) is a company from KOLDING. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 9570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, 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. B-Shipping ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit7 918.9212 312.0411 583.18
EBIT7 918.9212 312.0411 583.18
Net earnings6 165.8010 399.119 569.97
Shareholders equity total6 205.8010 504.929 624.89
Balance sheet total (assets)20 403.3624 366.5536 679.87
Net debt-39.666 072.8220 670.54
Profitability
EBIT-%
ROA38.8 %59.6 %40.9 %
ROE99.4 %124.5 %95.1 %
ROI127.6 %117.0 %53.2 %
Economic value added (EVA)6 176.759 290.508 200.48
Solvency
Equity ratio30.4 %43.1 %26.2 %
Gearing58.1 %215.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.5
Current ratio1.62.21.5
Cash and cash equivalents39.6627.1832.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-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

Companies in the same industry

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