B2 MARGRETHEHØJPARKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B2 MARGRETHEHØJPARKEN ApS
B2 MARGRETHEHØJPARKEN ApS (CVR number: 29912858) is a company from GENTOFTE. The company recorded a gross profit of 8388.5 kDKK in 2023. The operating profit was 12.5 mDKK, while net earnings were 7085.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. B2 MARGRETHEHØJPARKEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 634.44 | 7 936.72 | 7 117.44 | 8 258.00 | 8 388.52 |
EBIT | 11 234.44 | 48 336.72 | -2 182.57 | 7 058.00 | 12 485.82 |
Net earnings | -6 883.64 | 35 860.86 | -3 515.46 | 3 581.18 | 7 085.47 |
Shareholders equity total | 60 446.95 | 96 307.81 | 92 792.35 | 96 373.53 | 103 459.00 |
Balance sheet total (assets) | 246 042.92 | 286 351.40 | 277 125.74 | 278 295.09 | 285 114.71 |
Net debt | 166 674.93 | 161 367.18 | 158 902.18 | 156 742.66 | 155 930.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 18.2 % | -0.8 % | 2.5 % | 4.5 % |
ROE | -10.5 % | 45.8 % | -3.7 % | 3.8 % | 7.1 % |
ROI | 4.7 % | 18.5 % | -0.8 % | 2.6 % | 4.5 % |
Economic value added (EVA) | -2 272.41 | 26 676.21 | -14 468.31 | -7 025.18 | -2 934.68 |
Solvency | |||||
Equity ratio | 24.6 % | 33.6 % | 33.5 % | 34.6 % | 36.3 % |
Gearing | 275.7 % | 167.6 % | 171.2 % | 162.7 % | 150.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.6 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | 1.3 |
Cash and cash equivalents | 3.47 | 66.16 | 27.99 | 123.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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