B28 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B28 ApS
B28 ApS (CVR number: 32353932) is a company from GENTOFTE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -830.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B28 ApS's liquidity measured by quick ratio was 4.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.02 | -16.57 | -17.01 | -17.30 | -9.49 |
EBIT | -21.02 | -16.57 | -17.01 | -17.30 | -9.49 |
Net earnings | -79.10 | - 135.77 | - 113.93 | - 232.85 | - 331.75 |
Shareholders equity total | -2 679.59 | -2 815.36 | -2 929.29 | -3 162.14 | -3 493.89 |
Balance sheet total (assets) | 559.71 | 122.73 | 278.72 | 44.05 | 35.80 |
Net debt | 2 300.31 | 2 847.58 | 2 863.75 | 3 155.89 | 3 486.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -0.5 % | 0.3 % | -0.5 % | -0.3 % |
ROE | -10.4 % | -39.8 % | -56.8 % | -144.3 % | -830.9 % |
ROI | 2.1 % | -0.6 % | 0.3 % | -0.5 % | -0.3 % |
Economic value added (EVA) | -11.49 | -21.03 | -20.19 | -20.53 | -11.39 |
Solvency | |||||
Equity ratio | -82.7 % | -95.8 % | -91.3 % | -98.6 % | -99.0 % |
Gearing | -103.3 % | -102.2 % | -102.2 % | -101.2 % | -100.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.1 | 7.0 | 4.8 |
Current ratio | 0.2 | 0.0 | 0.1 | 7.0 | 4.8 |
Cash and cash equivalents | 468.03 | 31.06 | 129.72 | 44.05 | 35.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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