B2G ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.48 | -7.60 | 3.32 | 2.39 | -8.96 |
EBIT | 17.48 | -7.60 | 3.32 | 2.39 | -8.96 |
Net earnings | 14.34 | -7.78 | 3.21 | 2.39 | -8.96 |
Shareholders equity total | 14.81 | 28.69 | 31.90 | 34.29 | 25.33 |
Balance sheet total (assets) | 17.87 | 37.03 | 40.24 | 42.63 | 43.67 |
Net debt | -17.87 | -23.62 | -26.83 | -29.22 | -30.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 190.6 % | -27.7 % | 8.6 % | 5.8 % | -20.8 % |
ROE | 187.6 % | -35.8 % | 10.6 % | 7.2 % | -30.1 % |
ROI | 228.7 % | -34.9 % | 11.0 % | 7.2 % | -30.1 % |
Economic value added (EVA) | 14.38 | -8.34 | 1.88 | 0.79 | -10.69 |
Solvency | |||||
Equity ratio | 82.9 % | 77.5 % | 79.3 % | 80.4 % | 58.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 4.4 | 4.8 | 5.1 | 2.4 |
Current ratio | 5.8 | 4.4 | 4.8 | 5.1 | 2.4 |
Cash and cash equivalents | 17.87 | 23.62 | 26.83 | 29.22 | 30.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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