FOUR B ApS — Credit Rating and Financial Key Figures

CVR number: 40478906
Rundhøj Allé 104, 8270 Højbjerg
Fo4ur.b@gmail.com
Free credit report Annual report

Company information

Official name
FOUR B ApS
Established
2019
Company form
Private limited company
Industry

About FOUR B ApS

FOUR B ApS (CVR number: 40478906) is a company from AARHUS. The company recorded a gross profit of 10.6 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. FOUR B ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-30.16-6.09-0.7210.61
EBIT-30.16-6.09-46.85-0.720.15
Net earnings-30.73-6.09-46.85-2.220.15
Shareholders equity total-64.46-30.55-77.40-79.6230.15
Balance sheet total (assets)20.4346.8547.2851.50
Net debt84.8977.4077.40118.2013.22
Profitability
EBIT-%
ROA-46.4 %-7.5 %-60.5 %-0.4 %0.2 %
ROE-193.8 %-18.1 %-200.0 %-4.7 %0.4 %
ROI-46.4 %-7.5 %-60.5 %-0.4 %0.2 %
Economic value added (EVA)-30.73-7.12-49.20-0.72-2.22
Solvency
Equity ratio-75.9 %-39.5 %-100.0 %-62.7 %58.5 %
Gearing-131.7 %-253.4 %-100.0 %-159.4 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.4
Current ratio0.20.60.11.4
Cash and cash equivalents8.708.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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