B2B INNOVATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32090095
Damgårdsvej 101, Markeslev 4300 Holbæk
max.mogensen@gmail.com
tel: 54582882

Credit rating

Company information

Official name
B2B INNOVATION HOLDING ApS
Established
2009
Domicile
Markeslev
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About B2B INNOVATION HOLDING ApS

B2B INNOVATION HOLDING ApS (CVR number: 32090095) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.9 %, which can be considered excellent but Return on Equity (ROE) was -144.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B2B INNOVATION HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings210.3427.454.93-3.92- 508.82
Shareholders equity total550.97534.92512.35508.42-0.40
Balance sheet total (assets)917.37733.37708.72699.72194.72
Net debt-0.17198.08196.16191.08194.90
Profitability
EBIT-%
ROA26.8 %4.1 %1.2 %112.9 %
ROE47.2 %5.1 %0.9 %-0.8 %-144.7 %
ROI26.9 %4.1 %1.2 %-112.9 %
Economic value added (EVA)18.057.48-1.67-0.440.01
Solvency
Equity ratio60.1 %72.9 %72.3 %72.7 %-0.2 %
Gearing37.1 %38.3 %37.6 %-48487.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 067.0165.044.20.10.1
Current ratio1 067.0165.044.20.10.1
Cash and cash equivalents0.170.170.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:112.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.21%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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