B2 ENGELUNDSPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31329531
Strandvejen 118, 2900 Hellerup

Company information

Official name
B2 ENGELUNDSPARKEN ApS
Established
2008
Company form
Private limited company
Industry

About B2 ENGELUNDSPARKEN ApS

B2 ENGELUNDSPARKEN ApS (CVR number: 31329531) is a company from GENTOFTE. The company recorded a gross profit of 4142.6 kDKK in 2023. The operating profit was 4633.2 kDKK, while net earnings were 2506.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B2 ENGELUNDSPARKEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 137.404 044.684 507.684 222.634 142.59
EBIT3 437.4029 044.6812 407.677 722.634 633.19
Net earnings-3 041.7721 909.748 947.965 250.312 506.26
Shareholders equity total22 142.7644 052.5053 000.4658 250.7660 757.02
Balance sheet total (assets)101 921.03128 457.14136 297.65138 799.40139 643.53
Net debt72 067.9369 373.0666 887.7064 915.5263 057.25
Profitability
EBIT-%
ROA3.4 %25.2 %9.4 %5.6 %3.3 %
ROE-12.9 %66.2 %18.4 %9.4 %4.2 %
ROI3.4 %25.7 %9.5 %5.7 %3.4 %
Economic value added (EVA)-1 566.7818 297.284 324.16246.98-2 465.27
Solvency
Equity ratio21.7 %34.3 %38.9 %42.0 %43.5 %
Gearing325.5 %160.9 %128.9 %111.9 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.10.3
Current ratio0.00.20.20.10.3
Cash and cash equivalents1 498.341 416.62280.66445.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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