B3 ApS — Credit Rating and Financial Key Figures

CVR number: 38272292
Vesterhavsvej 11, 2150 Nordhavn
henrik@lydgrisen.dk
tel: 20301221

Credit rating

Company information

Official name
B3 ApS
Established
2016
Company form
Private limited company
Industry

About B3 ApS

B3 ApS (CVR number: 38272292) is a company from KØBENHAVN. The company recorded a gross profit of 51.9 kDKK in 2023. The operating profit was -50.9 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B3 ApS's liquidity measured by quick ratio was 22.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.48-68.96- 306.6915.5251.94
EBIT-96.11- 186.63- 426.73- 118.77-50.92
Net earnings135.33- 164.75- 216.74- 223.5736.25
Shareholders equity total2 291.192 071.141 797.911 517.141 494.49
Balance sheet total (assets)2 735.792 385.412 098.561 625.391 557.20
Net debt-1 808.45-1 571.77-1 605.43-1 141.45-1 117.71
Profitability
EBIT-%
ROA2.2 %-5.5 %-12.0 %-3.6 %2.5 %
ROE6.0 %-7.6 %-11.2 %-13.5 %2.4 %
ROI2.6 %-6.4 %-13.9 %-4.0 %2.7 %
Economic value added (EVA)- 109.57- 171.44- 357.94- 111.96-55.03
Solvency
Equity ratio83.7 %86.8 %85.7 %93.3 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.16.56.113.122.9
Current ratio5.16.56.113.122.9
Cash and cash equivalents1 808.451 571.771 605.431 141.451 117.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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