B2B BONUS A.M.B.A.

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 6564.7 kDKK in 2023. The operating profit was 2969.3 kDKK, while net earnings were 3264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 995.834 644.532 128.723 765.216 564.66
EBIT- 657.951 028.46-1 225.64223.752 969.28
Net earnings- 580.461 103.48- 995.16279.313 264.82
Shareholders equity total7 334.568 558.047 742.888 202.1911 527.01
Balance sheet total (assets)27 196.3126 790.0432 418.3831 755.4440 207.84
Net debt413.28-2 518.66163.96-1 680.90-9 309.94
Profitability
EBIT-%
ROA-2.2 %4.3 %-3.2 %1.0 %9.2 %
ROE-7.7 %13.9 %-12.2 %3.5 %33.1 %
ROI-6.6 %13.8 %-11.2 %4.2 %33.6 %
Economic value added (EVA)-1 093.93615.97-1 561.33- 195.072 841.56
Solvency
Equity ratio29.0 %35.1 %26.2 %29.8 %32.1 %
Gearing5.6 %5.3 %2.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.41.4
Current ratio1.21.21.11.11.2
Cash and cash equivalents2 975.001.141 685.109 311.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-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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