B77 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B77 Holding ApS
B77 Holding ApS (CVR number: 38797964) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B77 Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.92 | -0.00 | 6.08 | -7.39 | |
EBIT | -5.92 | -0.00 | 6.08 | -7.39 | |
Net earnings | -25.93 | 290.37 | 3.84 | 5.08 | 11.55 |
Shareholders equity total | -22.40 | 186.69 | 70.54 | 56.62 | 68.17 |
Balance sheet total (assets) | 0.10 | 215.34 | 122.59 | 79.58 | 89.34 |
Net debt | 5.82 | 6.06 | -22.97 | -6.88 | 1.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -132.7 % | 249.4 % | 3.3 % | 5.8 % | 9.2 % |
ROE | -24814.4 % | 310.9 % | 3.0 % | 8.0 % | 18.5 % |
ROI | -874.8 % | 298.6 % | 4.1 % | 7.5 % | 9.4 % |
Economic value added (EVA) | -5.10 | 0.83 | -9.69 | 2.20 | -9.21 |
Solvency | |||||
Equity ratio | -99.5 % | 86.7 % | 57.5 % | 71.1 % | 76.3 % |
Gearing | -26.4 % | 3.2 % | 9.6 % | 39.2 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 1.3 | 1.1 | |
Current ratio | 0.0 | 1.0 | 1.3 | 1.1 | |
Cash and cash equivalents | 0.10 | 29.75 | 29.10 | 16.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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