B- Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 21.61 | -7.82 | -30.63 |
Balance sheet total (assets) | 401.61 | 1 248.52 | 1 863.35 |
Net debt | 302.77 | 1 248.16 | 1 257.75 |
Profitability | |||
EBIT-% | |||
ROA | 129.0 % | -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 ratio | 5.4 % | -0.6 % | -1.6 % |
Gearing | 1735.4 % | -15997.7 % | -6155.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.0 | 2.4 |
Current ratio | 0.4 | 0.0 | 2.4 |
Cash and cash equivalents | 72.23 | 3.17 | 627.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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