DANISH B2B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH B2B ApS
DANISH B2B ApS (CVR number: 37108480) is a company from BILLUND. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH B2B ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.63 | 21.63 | -0.80 | 39.77 | -9.07 |
EBIT | -21.63 | 21.63 | -0.80 | 39.77 | -9.07 |
Net earnings | -26.33 | 15.84 | -6.98 | 18.97 | -57.24 |
Shareholders equity total | -87.18 | -71.34 | -78.33 | -59.35 | - 116.59 |
Balance sheet total (assets) | 189.64 | 204.65 | 202.47 | 229.39 | 174.96 |
Net debt | - 160.55 | - 158.58 | - 176.03 | - 207.61 | - 152.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | 7.8 % | -0.3 % | 19.9 % | 17.2 % |
ROE | -13.1 % | 8.0 % | -3.4 % | 8.8 % | -28.3 % |
ROI | |||||
Economic value added (EVA) | -18.58 | 26.01 | 2.78 | 43.71 | -6.09 |
Solvency | |||||
Equity ratio | -31.5 % | -25.8 % | -27.9 % | -20.6 % | -40.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 160.55 | 158.58 | 176.03 | 207.61 | 152.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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