B2BKLUBBEN ApS — Credit Rating and Financial Key Figures

CVR number: 41996072
Jægersborg Alle 166, 2820 Gentofte
mads@mwnet.dk
tel: 20147172

Company information

Official name
B2BKLUBBEN ApS
Established
2020
Company form
Private limited company
Industry

About B2BKLUBBEN ApS

B2BKLUBBEN ApS (CVR number: 41996072) is a company from GENTOFTE. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 186.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B2BKLUBBEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.25-11.52-12.277.95
EBIT-15.25-11.52-12.277.95
Net earnings-18.54-11.79-12.387.93
Shareholders equity total21.469.67-2.715.22
Balance sheet total (assets)22.2710.563.2718.40
Net debt-22.27-10.56-3.27-11.21
Profitability
EBIT-%
ROA-68.5 %-70.2 %-148.4 %65.2 %
ROE-86.4 %-75.8 %-191.4 %186.9 %
ROI-71.1 %-74.0 %-254.0 %128.1 %
Economic value added (EVA)-15.25-11.48-12.238.25
Solvency
Equity ratio96.4 %91.5 %-45.4 %28.4 %
Gearing137.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.511.80.51.4
Current ratio27.511.80.51.4
Cash and cash equivalents22.2710.563.2718.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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