B23 VENTURES APS — Credit Rating and Financial Key Figures

CVR number: 30240715
Kronborggade 10 B, 2200 København N
theis.nielsen@gmail.com
tel: 26250144

Credit rating

Company information

Official name
B23 VENTURES APS
Established
2006
Company form
Private limited company
Industry

About B23 VENTURES APS

B23 VENTURES APS (CVR number: 30240715) is a company from KØBENHAVN. The company recorded a gross profit of 64.9 kDKK in 2024. The operating profit was 64.9 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. B23 VENTURES APS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.02-37.9129.75-2.6064.90
EBIT32.99- 117.9129.75-2.6064.90
Net earnings160.62137.86- 488.55- 182.76123.35
Shareholders equity total978.401 016.26527.71344.94468.30
Balance sheet total (assets)1 061.741 032.17852.92412.601 550.20
Net debt- 484.92- 903.14-94.19- 323.23374.03
Profitability
EBIT-%
ROA19.7 %13.0 %5.8 %20.5 %15.6 %
ROE17.9 %13.8 %-63.3 %-41.9 %30.3 %
ROI24.3 %13.5 %5.9 %21.9 %25.7 %
Economic value added (EVA)-2.60- 131.8417.61-8.4369.85
Solvency
Equity ratio92.2 %98.5 %61.9 %83.6 %30.2 %
Gearing1.7 %57.3 %1.3 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.65.11.1
Current ratio7.12.65.11.1
Cash and cash equivalents501.16903.14396.66327.792.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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