B COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 208.00 | 5 784.00 | 6 178.00 | 6 352.00 | 5 863.46 |
EBIT | 1 281.00 | 1 129.00 | 578.00 | 210.00 | -26.63 |
Net earnings | 847.00 | 904.00 | 361.00 | 84.00 | - 237.39 |
Shareholders equity total | 2 212.00 | 2 866.00 | 2 977.00 | 3 061.00 | 2 823.81 |
Balance sheet total (assets) | 6 258.00 | 7 354.00 | 8 500.00 | 9 548.00 | 8 838.29 |
Net debt | 356.00 | 290.00 | 1 921.00 | 1 838.00 | 2 291.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 18.0 % | 7.9 % | 2.5 % | -0.1 % |
ROE | 44.3 % | 35.6 % | 12.4 % | 2.8 % | -8.1 % |
ROI | 46.1 % | 37.0 % | 14.9 % | 4.5 % | -0.2 % |
Economic value added (EVA) | 911.33 | 779.96 | 308.07 | -5.21 | - 159.53 |
Solvency | |||||
Equity ratio | 35.3 % | 39.0 % | 35.0 % | 32.1 % | 31.9 % |
Gearing | 26.0 % | 20.4 % | 64.5 % | 60.0 % | 81.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.5 | 1.6 | 1.7 | 1.5 | 1.5 |
Cash and cash equivalents | 219.00 | 295.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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