B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B HOLDING ApS
B HOLDING ApS (CVR number: 31251869) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.38 | -5.75 | -5.75 | -7.71 | -4.82 |
EBIT | -10.38 | -5.75 | -5.75 | -7.71 | -4.82 |
Net earnings | 31.22 | 16.03 | 4.47 | -54.58 | 8.32 |
Shareholders equity total | 664.11 | 569.55 | 461.01 | 292.03 | 182.56 |
Balance sheet total (assets) | 669.11 | 575.30 | 579.60 | 301.30 | 278.18 |
Net debt | - 142.59 | -26.99 | - 497.11 | - 301.30 | - 192.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 2.8 % | 1.3 % | -1.4 % | -1.1 % |
ROE | 4.4 % | 2.6 % | 0.9 % | -14.5 % | 3.5 % |
ROI | 4.7 % | 2.9 % | 1.3 % | -1.5 % | -1.1 % |
Economic value added (EVA) | -34.25 | -31.96 | -33.01 | -1.75 | -4.35 |
Solvency | |||||
Equity ratio | 99.3 % | 99.0 % | 79.5 % | 96.9 % | 65.6 % |
Gearing | 17.9 % | 47.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.7 | 5.7 | 4.9 | 32.5 | 2.9 |
Current ratio | 29.7 | 5.7 | 4.9 | 32.5 | 2.9 |
Cash and cash equivalents | 142.59 | 26.99 | 579.60 | 301.30 | 278.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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