B. PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 34480672
Sønderskovvej 2, 5953 Tranekær

Credit rating

Company information

Official name
B. PRODUKTION ApS
Established
2012
Company form
Private limited company
Industry

About B. PRODUKTION ApS

B. PRODUKTION ApS (CVR number: 34480672) is a company from LANGELAND. The company recorded a gross profit of 29.9 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. PRODUKTION ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.7981.0485.25218.8929.92
EBIT68.7563.9968.21201.8512.87
Net earnings45.9141.4344.78156.9824.84
Shareholders equity total212.00253.43298.21455.19480.03
Balance sheet total (assets)1 102.26993.721 066.42729.931 013.54
Net debt1.722.302.90-0.07-2.50
Profitability
EBIT-%
ROA7.7 %6.1 %6.6 %22.5 %4.3 %
ROE24.3 %17.8 %16.2 %41.7 %5.3 %
ROI34.7 %25.7 %23.3 %51.5 %7.8 %
Economic value added (EVA)44.7840.8640.47142.35-12.82
Solvency
Equity ratio19.2 %25.5 %28.0 %62.4 %47.4 %
Gearing1.1 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.61.01.0
Current ratio0.70.80.81.21.2
Cash and cash equivalents0.580.072.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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