B'n'B Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B'n'B Capital ApS
B'n'B Capital ApS (CVR number: 38216384) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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'n'B Capital ApS's liquidity measured by quick ratio was 1.6 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 | -8.24 | 72.19 | 4.27 | ||
EBIT | -8.24 | 72.19 | 4.27 | ||
Net earnings | 5.78 | 100.44 | 26.35 | -0.81 | |
Shareholders equity total | 0.00 | 5.78 | 146.22 | 172.57 | 171.76 |
Balance sheet total (assets) | 100.00 | 516.54 | 673.66 | 507.46 | 456.65 |
Net debt | -0.00 | -14.38 | - 187.54 | - 221.34 | - 220.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 25.9 % | 5.9 % | ||
ROE | 199.9 % | 132.2 % | 16.5 % | -0.5 % | |
ROI | 3.1 % | 27.0 % | 6.4 % | ||
Economic value added (EVA) | 0.25 | -1.42 | 81.60 | 29.84 | 16.83 |
Solvency | |||||
Equity ratio | 0.0 % | 1.1 % | 21.7 % | 34.0 % | 37.6 % |
Gearing | 4999900.0 % | 8689.3 % | 332.5 % | 165.8 % | 137.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.3 | 1.5 | 1.6 |
Current ratio | 1.0 | 1.0 | 1.3 | 1.5 | 1.6 |
Cash and cash equivalents | 100.00 | 516.54 | 673.66 | 507.46 | 456.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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