B7 Advisors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B7 Advisors ApS
B7 Advisors ApS (CVR number: 40222197) is a company from KØBENHAVN. The company recorded a gross profit of 369.3 kDKK in 2022. The operating profit was -60.1 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. B7 Advisors ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 469.67 | 128.34 | 300.12 | 369.34 |
EBIT | 92.24 | - 154.54 | - 140.37 | -60.06 |
Net earnings | 68.46 | -40.72 | 68.11 | -54.49 |
Shareholders equity total | 68.46 | 27.74 | 95.85 | 41.36 |
Balance sheet total (assets) | 193.20 | 74.40 | 211.39 | 95.87 |
Net debt | - 132.53 | -41.66 | - 104.34 | -21.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.3 % | -29.4 % | 66.3 % | -39.1 % |
ROE | 100.0 % | -84.7 % | 110.2 % | -79.4 % |
ROI | 134.7 % | -80.6 % | 152.1 % | -66.7 % |
Economic value added (EVA) | 70.37 | - 123.38 | - 105.96 | -47.25 |
Solvency | ||||
Equity ratio | 35.4 % | 37.3 % | 45.3 % | 43.1 % |
Gearing | 1.1 % | 1.7 % | 0.5 % | 102.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.6 | 1.8 | 1.8 |
Current ratio | 1.5 | 1.6 | 1.8 | 1.8 |
Cash and cash equivalents | 133.27 | 42.14 | 104.82 | 64.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.