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B-mærket ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-mærket ApS
B-mærket ApS (CVR number: 41370416) is a company from KØBENHAVN. The company recorded a gross profit of -60.9 kDKK in 2024. The operating profit was -125.9 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -99.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. B-mærket ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 245.45 | 465.02 | 533.06 | 335.70 | -60.85 |
| EBIT | -74.89 | 257.01 | 309.16 | 36.60 | - 125.86 |
| Net earnings | -75.15 | 146.49 | 48.83 | 27.96 | -98.43 |
| Shareholders equity total | -35.15 | 111.34 | 160.18 | 148.14 | 49.71 |
| Balance sheet total (assets) | 84.41 | 224.30 | 256.68 | 199.24 | 223.13 |
| Net debt | 3.55 | - 141.10 | -94.96 | -28.29 | 34.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -62.6 % | 149.5 % | 128.6 % | 16.1 % | -59.6 % |
| ROE | -89.0 % | 149.7 % | 36.0 % | 18.1 % | -99.5 % |
| ROI | -748.9 % | 381.2 % | 207.0 % | 21.5 % | -73.3 % |
| Economic value added (EVA) | -74.89 | 226.34 | 229.93 | 19.25 | - 106.82 |
| Solvency | |||||
| Equity ratio | -29.4 % | 49.6 % | 62.4 % | 74.4 % | 22.3 % |
| Gearing | -28.5 % | 12.1 % | 8.5 % | 12.7 % | 254.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.0 | 3.1 | 4.7 | 1.3 |
| Current ratio | 0.7 | 2.0 | 3.1 | 4.7 | 1.3 |
| Cash and cash equivalents | 6.45 | 154.60 | 108.58 | 47.15 | 91.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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