B- Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42618179
Nygårdsvej 233, 4700 Næstved
tel: 41879850
Free credit report Annual report

Credit rating

Company information

Official name
B- Holding ApS
Established
2021
Company form
Private limited company
Industry

About B- Holding ApS

B- Holding ApS (CVR number: 42618179) is a company from NÆSTVED. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B- Holding 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
2022
2023
2024
Volume
Net sales
Gross profit-7.77-9.06-9.59
EBIT-7.77-9.06-9.59
Net earnings-18.39-29.43-22.81
Shareholders equity total21.61-7.82-30.63
Balance sheet total (assets)401.611 248.521 863.35
Net debt302.771 248.161 257.75
Profitability
EBIT-%
ROA129.0 %-3.6 %-1.2 %
ROE-85.1 %-4.6 %-1.5 %
ROI-20.7 %-3.6 %-1.2 %
Economic value added (EVA)-6.16-28.99-72.08
Solvency
Equity ratio5.4 %-0.6 %-1.6 %
Gearing1735.4 %-15997.7 %-6155.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.02.4
Current ratio0.40.02.4
Cash and cash equivalents72.233.17627.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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