B-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21859672
Vilhelm Bergsøes Alle 24, 2860 Søborg
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Credit rating

Company information

Official name
B-HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About B-HOLDING ApS

B-HOLDING ApS (CVR number: 21859672) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-HOLDING ApS's liquidity measured by quick ratio was 36.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.25-0.75-2.75-2.88
EBIT-4.25-0.75-2.75-2.88
Net earnings-4.25-0.75-2.75-2.88
Shareholders equity total767.78767.03764.28761.40761.40
Balance sheet total (assets)774.78774.78774.78771.90771.90
Net debt2.755.505.505.50
Profitability
EBIT-%
ROA-0.6 %-0.1 %-0.4 %-0.4 %
ROE-0.6 %-0.1 %-0.4 %-0.4 %
ROI-0.6 %-0.1 %-0.4 %-0.4 %
Economic value added (EVA)-17.31-19.33-21.29-21.28-18.26
Solvency
Equity ratio99.1 %99.0 %98.6 %98.6 %98.6 %
Gearing0.4 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio55.349.936.836.636.6
Current ratio55.349.936.836.636.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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