b-focus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About b-focus ApS
b-focus ApS (CVR number: 40180796) is a company from HALSNÆS. The company recorded a gross profit of 80.3 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. b-focus ApS's liquidity measured by quick ratio was 46.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 103.25 | 61.14 | |||
Gross profit | 73.28 | 76.75 | 17.04 | 461.00 | 80.26 |
EBIT | 5.86 | 9.37 | -16.17 | 320.85 | -8.15 |
Net earnings | 8.67 | 9.34 | -26.05 | 320.85 | -6.17 |
Shareholders equity total | 55.86 | 77.45 | 41.40 | 361.95 | 355.78 |
Balance sheet total (assets) | 74.11 | 87.12 | 59.17 | 449.82 | 363.60 |
Net debt | -74.11 | -75.17 | -29.00 | - 337.75 | - 250.70 |
Profitability | |||||
EBIT-% | 9.1 % | -26.4 % | |||
ROA | 8.3 % | 11.6 % | -22.1 % | 126.1 % | -1.5 % |
ROE | 14.7 % | 14.0 % | -43.8 % | 159.1 % | -1.7 % |
ROI | 9.9 % | 14.1 % | -24.0 % | 153.0 % | -1.7 % |
Economic value added (EVA) | 1.03 | 6.56 | -15.37 | 317.97 | -26.34 |
Solvency | |||||
Equity ratio | 75.4 % | 88.9 % | 70.0 % | 80.5 % | 97.8 % |
Gearing | 38.8 % | ||||
Relative net indebtedness % | -63.4 % | -44.6 % | |||
Liquidity | |||||
Quick ratio | 4.1 | 8.7 | 3.2 | 5.1 | 46.4 |
Current ratio | 4.1 | 9.0 | 3.3 | 5.1 | 46.5 |
Cash and cash equivalents | 74.11 | 75.17 | 45.06 | 337.75 | 250.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.7 | 66.3 | |||
Net working capital % | 75.0 % | 67.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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