B2 MARGRETHEHØJPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29912858
Strandvejen 118, 2900 Hellerup

Company information

Official name
B2 MARGRETHEHØJPARKEN ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 634.447 936.727 117.448 258.008 388.52
EBIT11 234.4448 336.72-2 182.577 058.0012 485.82
Net earnings-6 883.6435 860.86-3 515.463 581.187 085.47
Shareholders equity total60 446.9596 307.8192 792.3596 373.53103 459.00
Balance sheet total (assets)246 042.92286 351.40277 125.74278 295.09285 114.71
Net debt166 674.93161 367.18158 902.18156 742.66155 930.78
Profitability
EBIT-%
ROA4.6 %18.2 %-0.8 %2.5 %4.5 %
ROE-10.5 %45.8 %-3.7 %3.8 %7.1 %
ROI4.7 %18.5 %-0.8 %2.6 %4.5 %
Economic value added (EVA)-2 272.4126 676.21-14 468.31-7 025.18-2 934.68
Solvency
Equity ratio24.6 %33.6 %33.5 %34.6 %36.3 %
Gearing275.7 %167.6 %171.2 %162.7 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.61.3
Current ratio0.00.00.00.61.3
Cash and cash equivalents3.4766.1627.99123.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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