B2G ApS — Credit Rating and Financial Key Figures

CVR number: 40277781
Lauggårds Alle 5 C, 2860 Søborg
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Company information

Official name
B2G ApS
Established
2019
Company form
Private limited company
Industry

About B2G ApS

B2G ApS (CVR number: 40277781) is a company from GLADSAXE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B2G ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.48-7.603.322.39-8.96
EBIT17.48-7.603.322.39-8.96
Net earnings14.34-7.783.212.39-8.96
Shareholders equity total14.8128.6931.9034.2925.33
Balance sheet total (assets)17.8737.0340.2442.6343.67
Net debt-17.87-23.62-26.83-29.22-30.26
Profitability
EBIT-%
ROA190.6 %-27.7 %8.6 %5.8 %-20.8 %
ROE187.6 %-35.8 %10.6 %7.2 %-30.1 %
ROI228.7 %-34.9 %11.0 %7.2 %-30.1 %
Economic value added (EVA)14.38-8.341.880.79-10.69
Solvency
Equity ratio82.9 %77.5 %79.3 %80.4 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.84.44.85.12.4
Current ratio5.84.44.85.12.4
Cash and cash equivalents17.8723.6226.8329.2230.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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