B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31251869
Tom Kristensens Vej 99, 2300 København S
cb@vineanordic.com
tel: 22430874
Free credit report

Company information

Official name
B HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings31.2216.034.47-54.588.32
Shareholders equity total664.11569.55461.01292.03182.56
Balance sheet total (assets)669.11575.30579.60301.30278.18
Net debt- 142.59-26.99- 497.11- 301.30- 192.18
Profitability
EBIT-%
ROA4.7 %2.8 %1.3 %-1.4 %-1.1 %
ROE4.4 %2.6 %0.9 %-14.5 %3.5 %
ROI4.7 %2.9 %1.3 %-1.5 %-1.1 %
Economic value added (EVA)-34.25-31.96-33.01-1.75-4.35
Solvency
Equity ratio99.3 %99.0 %79.5 %96.9 %65.6 %
Gearing17.9 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.75.74.932.52.9
Current ratio29.75.74.932.52.9
Cash and cash equivalents142.5926.99579.60301.30278.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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