B COOL A/S — Credit Rating and Financial Key Figures

CVR number: 26458641
Viengevej 2, 8240 Risskov
info@bcool.as
www.bcool.as

Company information

Official name
B COOL A/S
Personnel
18 persons
Established
2002
Company form
Limited company
Industry

About B COOL A/S

B COOL A/S (CVR number: 26458641) is a company from AARHUS. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 2083.7 kDKK, while net earnings were 2259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B COOL A/S's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 514.286 413.2411 638.2911 754.8516 235.17
EBIT-1 717.19-1 835.051 879.73- 770.462 083.70
Net earnings- 930.96- 722.792 806.80135.562 259.80
Shareholders equity total10 898.107 175.319 982.108 117.679 377.85
Balance sheet total (assets)19 522.6211 684.6814 441.2713 401.9615 579.12
Net debt-9 170.93- 166.47-1 537.30-1 093.64-4 597.12
Profitability
EBIT-%
ROA-7.2 %-7.4 %25.3 %0.8 %19.1 %
ROE-8.2 %-8.0 %32.7 %1.5 %25.8 %
ROI-10.9 %-11.4 %34.9 %1.2 %29.6 %
Economic value added (EVA)-1 554.31-1 246.651 344.57- 833.271 466.50
Solvency
Equity ratio58.2 %61.4 %69.1 %61.4 %70.7 %
Gearing4.7 %8.0 %0.4 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.82.03.8
Current ratio2.02.22.92.22.3
Cash and cash equivalents9 678.64738.561 572.771 208.854 721.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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