B2B BONUS A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 27042406
Ådalen 7 D, 6600 Vejen
kontor@b2bbonus.dk
tel: 75123302

Credit rating

Company information

Official name
B2B BONUS A.M.B.A.
Personnel
14 persons
Established
2003
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B2B BONUS A.M.B.A.

B2B BONUS A.M.B.A. (CVR number: 27042406) is a company from VEJEN. The company recorded a gross profit of 4196 kDKK in 2024. The operating profit was 494.1 kDKK, while net earnings were 927.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. B2B BONUS A.M.B.A.'s liquidity measured by quick ratio was 1.6 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 profit4 644.532 128.723 765.216 564.664 196.02
EBIT1 028.46-1 225.64223.752 969.28494.14
Net earnings1 103.48- 995.16279.313 264.82927.29
Shareholders equity total8 558.047 742.888 202.1911 527.019 365.96
Balance sheet total (assets)26 790.0432 418.3831 755.4440 207.8429 856.42
Net debt-2 518.66163.96-1 680.90-9 309.94-8 827.34
Profitability
EBIT-%
ROA4.3 %-3.2 %1.0 %9.2 %2.8 %
ROE13.9 %-12.2 %3.5 %33.1 %8.9 %
ROI13.8 %-11.2 %4.2 %33.6 %9.3 %
Economic value added (EVA)615.97-1 561.33- 195.072 841.56602.96
Solvency
Equity ratio35.1 %26.2 %29.8 %32.1 %37.6 %
Gearing5.3 %2.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.41.6
Current ratio1.21.11.11.21.2
Cash and cash equivalents2 975.001.141 685.109 311.398 827.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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