B.93 Q ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.93 Q ApS
B.93 Q ApS (CVR number: 40158561) is a company from KØBENHAVN. The company recorded a gross profit of 370.7 kDKK in 2024. The operating profit was -1047.2 kDKK, while net earnings were -1048.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.6 %, which can be considered poor and Return on Equity (ROE) was -507.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.93 Q ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 240.72 | 452.49 | 854.81 | 704.16 | 370.71 |
EBIT | -24.32 | -47.54 | - 361.46 | 91.44 | -1 047.20 |
Net earnings | -24.32 | -49.27 | - 361.95 | 91.36 | -1 048.67 |
Shareholders equity total | - 133.82 | - 257.65 | - 319.60 | - 228.24 | - 976.91 |
Balance sheet total (assets) | 14.77 | 133.68 | 291.87 | 118.81 | 294.48 |
Net debt | 28.53 | -86.81 | -3.49 | 7.51 | 939.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.7 % | -17.6 % | -72.1 % | 19.1 % | -129.6 % |
ROE | -152.8 % | -66.4 % | -170.1 % | 44.5 % | -507.5 % |
ROI | -56.2 % | -127.5 % | -463.9 % | 98.1 % | -106.6 % |
Economic value added (EVA) | -21.00 | -42.99 | - 350.08 | 101.24 | -1 038.83 |
Solvency | |||||
Equity ratio | -90.1 % | -65.8 % | -47.4 % | -65.8 % | -76.8 % |
Gearing | -32.4 % | -12.1 % | -48.8 % | -27.0 % | -98.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.5 | 0.3 | 0.7 |
Current ratio | 0.1 | 0.4 | 0.5 | 0.3 | 0.7 |
Cash and cash equivalents | 14.77 | 118.09 | 159.34 | 54.09 | 26.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | B |
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