b-focus ApS — Credit Rating and Financial Key Figures

CVR number: 40180796
Heimdalsvej 6, 3300 Frederiksværk
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Company information

Official name
b-focus ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales103.2561.14
Gross profit73.2876.7517.04461.0080.26
EBIT5.869.37-16.17320.85-8.15
Net earnings8.679.34-26.05320.85-6.17
Shareholders equity total55.8677.4541.40361.95355.78
Balance sheet total (assets)74.1187.1259.17449.82363.60
Net debt-74.11-75.17-29.00- 337.75- 250.70
Profitability
EBIT-%9.1 %-26.4 %
ROA8.3 %11.6 %-22.1 %126.1 %-1.5 %
ROE14.7 %14.0 %-43.8 %159.1 %-1.7 %
ROI9.9 %14.1 %-24.0 %153.0 %-1.7 %
Economic value added (EVA)1.036.56-15.37317.97-26.34
Solvency
Equity ratio75.4 %88.9 %70.0 %80.5 %97.8 %
Gearing38.8 %
Relative net indebtedness %-63.4 %-44.6 %
Liquidity
Quick ratio4.18.73.25.146.4
Current ratio4.19.03.35.146.5
Cash and cash equivalents74.1175.1745.06337.75250.70
Capital use efficiency
Trade debtors turnover (days)21.766.3
Net working capital %75.0 %67.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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