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B 2026 ApS — Credit Rating and Financial Key Figures

CVR number: 27510876
Egebakken 18, 3520 Farum
bie@bie-aps.dk
tel: 40101974
Free credit report Annual report

Company information

Official name
B 2026 ApS
Established
2004
Company form
Private limited company
Industry

About B 2026 ApS

B 2026 ApS (CVR number: 27510876) is a company from FURESØ. The company recorded a gross profit of -448 kDKK in 2025. The operating profit was -448 kDKK, while net earnings were -491.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.1 %, which can be considered poor and Return on Equity (ROE) was -137.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 2026 ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 623.26- 843.51- 767.87- 539.18- 448.01
EBIT- 875.84- 880.241 329.47- 561.57- 448.01
Net earnings- 865.93- 951.601 213.69- 524.84- 491.23
Shareholders equity total865.99-85.611 128.08603.23112.00
Balance sheet total (assets)7 260.607 121.655 009.69985.37187.92
Net debt6 001.567 132.85- 620.35- 206.35-5.76
Profitability
EBIT-%
ROA-11.5 %-12.0 %22.6 %-17.5 %-76.1 %
ROE-66.7 %-23.8 %29.4 %-60.6 %-137.4 %
ROI-11.8 %-12.1 %22.6 %-17.5 %-76.1 %
Economic value added (EVA)-1 266.84-1 238.32971.61- 813.30- 497.53
Solvency
Equity ratio11.9 %-1.2 %22.5 %61.2 %59.6 %
Gearing722.9 %-8418.6 %344.1 %63.3 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.21.82.4
Current ratio0.10.01.21.82.4
Cash and cash equivalents258.3074.414 501.96588.4881.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-76.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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