B2B Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 43314793
Hedelunden 27 B, 2670 Greve
Free credit report Annual report

Company information

Official name
B2B Byggeservice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About B2B Byggeservice ApS

B2B Byggeservice ApS (CVR number: 43314793) is a company from GREVE. The company recorded a gross profit of 82.3 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B2B Byggeservice ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit294.6029.8482.25
EBIT24.29-46.5653.84
Net earnings17.80-46.8440.22
Shareholders equity total57.8010.9651.18
Balance sheet total (assets)137.04369.4591.01
Net debt- 106.19- 213.734.03
Profitability
EBIT-%
ROA17.7 %-18.4 %23.4 %
ROE30.8 %-136.3 %129.5 %
ROI41.4 %-125.7 %152.5 %
Economic value added (EVA)18.70-49.5139.90
Solvency
Equity ratio42.2 %3.0 %56.2 %
Gearing0.8 %36.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.4
Current ratio1.40.70.4
Cash and cash equivalents106.64217.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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