B-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 767.78 | 767.03 | 764.28 | 761.40 | 761.40 |
Balance sheet total (assets) | 774.78 | 774.78 | 774.78 | 771.90 | 771.90 |
Net debt | 2.75 | 5.50 | 5.50 | 5.50 | |
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 ratio | 99.1 % | 99.0 % | 98.6 % | 98.6 % | 98.6 % |
Gearing | 0.4 % | 0.7 % | 0.7 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.3 | 49.9 | 36.8 | 36.6 | 36.6 |
Current ratio | 55.3 | 49.9 | 36.8 | 36.6 | 36.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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