B2B PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 17205692
Fredensborg Kongevej 58 A, 2980 Kokkedal
peter@b2bproperty.dk
tel: 44500545

Credit rating

Company information

Official name
B2B PROPERTY ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit10 904.109 420.007 151.004 254.77
EBIT130.86- 224.00- 715.00-21.47
Net earnings87.72-92.00- 898.00-1 166.86
Shareholders equity total1 180.301 088.00190.00- 976.67
Balance sheet total (assets)46 427.4054 520.0054 055.0056 539.60
Net debt2 831.713 038.00-16.00-2.83
Profitability
EBIT-%
ROA1.3 %0.6 %-1.3 %-0.0 %
ROE7.4 %-8.1 %-140.5 %-4.1 %
ROI14.9 %7.1 %-26.9 %-2.5 %
Economic value added (EVA)92.91- 244.76- 643.58-23.99
Solvency
Equity ratio16.2 %10.8 %1.6 %-6.6 %
Gearing240.3 %279.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.05.03.9
Current ratio1.01.01.01.0
Cash and cash equivalents4.213.0016.002.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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