B-OPTIMIZED ApS — Credit Rating and Financial Key Figures

CVR number: 28993900
Rosenvænget 18, Dalum 5250 Odense SV
tel: 65915741
Free credit report Annual report

Company information

Official name
B-OPTIMIZED ApS
Personnel
1 person
Established
2005
Domicile
Dalum
Company form
Private limited company
Industry

About B-OPTIMIZED ApS

B-OPTIMIZED ApS (CVR number: 28993900) is a company from ODENSE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-OPTIMIZED ApS's liquidity measured by quick ratio was 12.8 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 profit2.9122.46-11.46-32.42-12.18
EBIT1.9916.56-11.46-32.42-12.18
Net earnings1.9914.34-11.46-32.42-10.44
Shareholders equity total130.96145.29133.83101.4191.01
Balance sheet total (assets)133.96154.34142.92110.5098.70
Net debt-84.04- 138.12- 121.15- 104.05-92.25
Profitability
EBIT-%
ROA1.5 %11.5 %-7.7 %-25.6 %-11.6 %
ROE1.5 %10.4 %-8.2 %-27.6 %-10.9 %
ROI1.5 %12.0 %-8.2 %-27.6 %-12.7 %
Economic value added (EVA)1.8612.73-11.82-33.06-10.31
Solvency
Equity ratio97.8 %94.1 %93.6 %91.8 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.717.115.712.212.8
Current ratio44.717.115.712.212.8
Cash and cash equivalents84.04138.12121.15104.0592.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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