3B Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41409444
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
3B Gruppen ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon439900

About 3B Gruppen ApS

3B Gruppen ApS (CVR number: 41409444) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 5895.1 kDKK, while net earnings were 4589.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. 3B Gruppen ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 356.185 489.299 753.7012 775.9514 339.14
EBIT922.521 334.634 952.826 230.295 895.11
Net earnings655.17949.523 839.104 835.264 589.40
Shareholders equity total695.171 344.694 283.795 119.054 708.44
Balance sheet total (assets)5 871.723 091.328 663.0310 824.4911 858.32
Net debt2 473.08-2 452.80-2 729.59- 813.37-3 931.19
Profitability
EBIT-%
ROA15.7 %29.8 %84.3 %64.0 %52.5 %
ROE94.2 %93.1 %136.4 %102.8 %93.4 %
ROI19.3 %43.5 %175.3 %131.9 %105.4 %
Economic value added (EVA)713.511 043.093 903.294 749.434 328.55
Solvency
Equity ratio11.8 %43.5 %49.4 %47.3 %39.7 %
Gearing585.7 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.71.91.91.5
Current ratio5.31.71.91.91.5
Cash and cash equivalents1 598.372 452.802 729.59813.375 295.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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