B2B Sport & Promotion Group ApS — Credit Rating and Financial Key Figures

CVR number: 40279695
Rødovrevej 151, 2610 Rødovre
info@b2bpromotion.dk
tel: 69153545
www.b2bpromotion.dk
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Company information

Official name
B2B Sport & Promotion Group ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About B2B Sport & Promotion Group ApS

B2B Sport & Promotion Group ApS (CVR number: 40279695) is a company from RØDOVRE. The company recorded a gross profit of 1244.9 kDKK in 2024. The operating profit was 190.4 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B2B Sport & Promotion Group ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit399.60633.83830.34933.631 244.90
EBIT- 125.5084.03239.68147.82190.43
Net earnings31.6012.86153.666.8853.03
Shareholders equity total- 518.00- 505.14- 351.48- 344.60- 291.57
Balance sheet total (assets)1 204.811 658.651 403.611 604.442 486.49
Net debt- 709.51- 228.31-45.50-72.24- 302.11
Profitability
EBIT-%
ROA-9.6 %4.3 %12.2 %8.0 %8.1 %
ROE4.1 %0.9 %10.0 %0.5 %2.6 %
ROI-1296.8 %434.1 %2476.7 %
Economic value added (EVA)-61.4991.97210.03122.61159.03
Solvency
Equity ratio-30.3 %-23.3 %-20.0 %-17.7 %-10.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.40.5
Current ratio0.60.60.40.40.5
Cash and cash equivalents709.51228.3145.5072.24302.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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