B4C ApS — Credit Rating and Financial Key Figures

CVR number: 43050958
Nordre Fasanvej 215, 2000 Frederiksberg
info@b4ceramics.com
tel: 30603430
www.b4c.net
Free credit report Annual report

Credit rating

Company information

Official name
B4C ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About B4C ApS

B4C ApS (CVR number: 43050958) is a company from FREDERIKSBERG. The company recorded a gross profit of 913.3 kDKK in 2024. The operating profit was 901.1 kDKK, while net earnings were 771.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. B4C ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.991 722.68913.28
EBIT-12.991 694.82901.12
Net earnings-13.121 693.43771.61
Shareholders equity total62.691 720.322 491.93
Balance sheet total (assets)85.873 637.614 328.39
Net debt-81.56199.93218.92
Profitability
EBIT-%
ROA-15.1 %91.0 %22.7 %
ROE-20.9 %190.0 %36.6 %
ROI-19.8 %160.1 %36.3 %
Economic value added (EVA)-12.991 691.52723.78
Solvency
Equity ratio73.0 %47.3 %57.6 %
Gearing4.6 %19.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.01.1
Current ratio3.71.01.1
Cash and cash equivalents84.44131.92217.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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