B2 Express ApS — Credit Rating and Financial Key Figures

CVR number: 39765454
Kærvej 43, 7442 Engesvang

Credit rating

Company information

Official name
B2 Express ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About B2 Express ApS

B2 Express ApS (CVR number: 39765454) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 120.1 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. B2 Express ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 401.611 282.57
EBIT395.01- 103.2568.810.10120.06
Net earnings290.25- 108.6564.15-2.8799.50
Shareholders equity total340.25231.59295.74292.87392.37
Balance sheet total (assets)1 336.461 053.431 380.41862.11792.20
Net debt- 890.43- 718.06- 879.60- 457.89- 486.64
Profitability
EBIT-%
ROA29.6 %-8.6 %5.7 %0.0 %14.6 %
ROE85.3 %-38.0 %24.3 %-1.0 %29.0 %
ROI114.7 %-35.3 %25.6 %0.0 %35.1 %
Economic value added (EVA)290.83-75.3993.6729.49107.43
Solvency
Equity ratio25.5 %22.0 %21.4 %34.0 %49.5 %
Gearing1.2 %3.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.21.6
Current ratio1.11.21.01.21.6
Cash and cash equivalents894.53726.48880.61457.89487.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.