B2B PROPERTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B2B PROPERTY ApS
B2B PROPERTY ApS (CVR number: 17205692) is a company from FREDENSBORG. The company recorded a gross profit of 4254.8 kDKK in 2019. The operating profit was -21.5 kDKK, while net earnings were -1166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B2B PROPERTY ApS's liquidity measured by quick ratio was 3.9 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 10 904.10 | 9 420.00 | 7 151.00 | 4 254.77 |
EBIT | 130.86 | - 224.00 | - 715.00 | -21.47 |
Net earnings | 87.72 | -92.00 | - 898.00 | -1 166.86 |
Shareholders equity total | 1 180.30 | 1 088.00 | 190.00 | - 976.67 |
Balance sheet total (assets) | 46 427.40 | 54 520.00 | 54 055.00 | 56 539.60 |
Net debt | 2 831.71 | 3 038.00 | -16.00 | -2.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | 0.6 % | -1.3 % | -0.0 % |
ROE | 7.4 % | -8.1 % | -140.5 % | -4.1 % |
ROI | 14.9 % | 7.1 % | -26.9 % | -2.5 % |
Economic value added (EVA) | 92.91 | - 244.76 | - 643.58 | -23.99 |
Solvency | ||||
Equity ratio | 16.2 % | 10.8 % | 1.6 % | -6.6 % |
Gearing | 240.3 % | 279.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.5 | 6.0 | 5.0 | 3.9 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 4.21 | 3.00 | 16.00 | 2.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
Variable visualization
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