B COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 31897459
Stenhuggervej 4, 5230 Odense M
info@bcompany.dk
tel: 21359170

Credit rating

Company information

Official name
B COMPANY ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry

About B COMPANY ApS

B COMPANY ApS (CVR number: 31897459) is a company from ODENSE. The company recorded a gross profit of 5863.5 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were -237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B COMPANY ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 208.005 784.006 178.006 352.005 863.46
EBIT1 281.001 129.00578.00210.00-26.63
Net earnings847.00904.00361.0084.00- 237.39
Shareholders equity total2 212.002 866.002 977.003 061.002 823.81
Balance sheet total (assets)6 258.007 354.008 500.009 548.008 838.29
Net debt356.00290.001 921.001 838.002 291.55
Profitability
EBIT-%
ROA24.4 %18.0 %7.9 %2.5 %-0.1 %
ROE44.3 %35.6 %12.4 %2.8 %-8.1 %
ROI46.1 %37.0 %14.9 %4.5 %-0.2 %
Economic value added (EVA)911.33779.96308.07-5.21- 159.53
Solvency
Equity ratio35.3 %39.0 %35.0 %32.1 %31.9 %
Gearing26.0 %20.4 %64.5 %60.0 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.80.7
Current ratio1.51.61.71.51.5
Cash and cash equivalents219.00295.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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