B COMPANY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
B COMPANY ApS
Personnel
15 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 5988.2 kDKK in 2024. The operating profit was 121 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 784.006 178.006 352.005 864.005 988.19
EBIT1 129.00578.00210.00-26.00120.96
Net earnings904.00361.0084.00- 237.004.68
Shareholders equity total2 866.002 977.003 061.002 824.002 828.49
Balance sheet total (assets)7 354.008 500.009 548.008 838.009 194.30
Net debt290.001 921.001 838.002 292.002 365.25
Profitability
EBIT-%
ROA18.0 %7.9 %2.5 %-0.1 %2.0 %
ROE35.6 %12.4 %2.8 %-8.1 %0.2 %
ROI37.0 %14.9 %4.5 %-0.2 %3.4 %
Economic value added (EVA)714.33244.10- 101.69- 273.76- 175.82
Solvency
Equity ratio39.0 %35.0 %32.1 %32.0 %30.8 %
Gearing20.4 %64.5 %60.0 %81.2 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.70.7
Current ratio1.61.71.51.51.5
Cash and cash equivalents295.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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