B'n'B Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38216384
Nebbegårds Alle 1, 2970 Hørsholm
simonbowall@gmail.com
tel: 23814797

Credit rating

Company information

Official name
B'n'B Capital ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.2472.194.27
EBIT-8.2472.194.27
Net earnings5.78100.4426.35-0.81
Shareholders equity total0.005.78146.22172.57171.76
Balance sheet total (assets)100.00516.54673.66507.46456.65
Net debt-0.00-14.38- 187.54- 221.34- 220.53
Profitability
EBIT-%
ROA3.1 %25.9 %5.9 %
ROE199.9 %132.2 %16.5 %-0.5 %
ROI3.1 %27.0 %6.4 %
Economic value added (EVA)0.25-1.4281.6029.8416.83
Solvency
Equity ratio0.0 %1.1 %21.7 %34.0 %37.6 %
Gearing4999900.0 %8689.3 %332.5 %165.8 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.51.6
Current ratio1.01.01.31.51.6
Cash and cash equivalents100.00516.54673.66507.46456.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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