B28 ApS — Credit Rating and Financial Key Figures

CVR number: 32353932
Tuborg Sundpark 8, 2900 Hellerup
jan@hummer.dk
Free credit report Annual report

Company information

Official name
B28 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)559.71122.73278.7244.0535.80
Net debt2 300.312 847.582 863.753 155.893 486.39
Profitability
EBIT-%
ROA1.6 %-0.5 %0.3 %-0.5 %-0.3 %
ROE-10.4 %-39.8 %-56.8 %-144.3 %-830.9 %
ROI2.1 %-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 ratio0.20.00.17.04.8
Current ratio0.20.00.17.04.8
Cash and cash equivalents468.0331.06129.7244.0535.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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