B-WEB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-WEB ApS
B-WEB ApS (CVR number: 37619469) is a company from ESBJERG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -162.1 kDKK, while net earnings were -126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.4 %, which can be considered poor and Return on Equity (ROE) was -118.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. B-WEB ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.86 | 4.20 | 67.33 | 281.25 | -13.51 |
EBIT | 33.40 | -9.58 | 53.81 | 128.77 | - 162.06 |
Net earnings | 31.38 | -9.76 | 47.69 | 96.45 | - 126.57 |
Shareholders equity total | 35.93 | 26.17 | 73.86 | 170.31 | 43.74 |
Balance sheet total (assets) | 65.01 | 94.56 | 112.96 | 298.03 | 100.26 |
Net debt | -13.00 | -18.98 | -83.17 | - 280.27 | -35.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | -12.0 % | 51.9 % | 62.7 % | -81.4 % |
ROE | 60.8 % | -31.4 % | 95.3 % | 79.0 % | -118.3 % |
ROI | 52.1 % | -15.8 % | 79.0 % | 104.6 % | -145.5 % |
Economic value added (EVA) | 30.95 | -9.48 | 49.68 | 99.00 | - 120.77 |
Solvency | |||||
Equity ratio | 55.3 % | 27.7 % | 65.4 % | 57.1 % | 43.6 % |
Gearing | 69.2 % | 130.1 % | 2.9 % | 0.0 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 2.9 | 2.3 | 1.8 |
Current ratio | 2.2 | 1.4 | 2.9 | 2.3 | 1.8 |
Cash and cash equivalents | 37.87 | 53.02 | 85.33 | 280.34 | 43.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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