B-Holdet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-Holdet ApS
B-Holdet ApS (CVR number: 39425734) is a company from HELSINGØR. The company recorded a gross profit of 339.4 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. B-Holdet ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 276.83 | 614.08 | 402.85 | 522.50 | 339.36 |
EBIT | 11.20 | -3.68 | -4.63 | 4.84 | 5.98 |
Net earnings | 7.26 | -4.82 | -4.47 | -6.55 | 4.39 |
Shareholders equity total | 76.85 | 72.03 | 67.56 | 61.01 | 65.40 |
Balance sheet total (assets) | 221.54 | 210.71 | 166.76 | 157.84 | 152.07 |
Net debt | - 197.34 | - 151.37 | -97.22 | - 103.77 | - 122.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -1.7 % | -2.4 % | 3.0 % | 3.9 % |
ROE | 9.9 % | -6.5 % | -6.4 % | -10.2 % | 6.9 % |
ROI | 13.1 % | -4.7 % | -6.4 % | 7.2 % | 9.0 % |
Economic value added (EVA) | 3.35 | -7.27 | -7.59 | 1.36 | 1.74 |
Solvency | |||||
Equity ratio | 34.7 % | 34.2 % | 40.5 % | 38.7 % | 43.0 % |
Gearing | 6.1 % | 3.9 % | 2.4 % | 7.0 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 |
Current ratio | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 |
Cash and cash equivalents | 201.99 | 154.21 | 98.85 | 108.05 | 125.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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