4B RESEARCH A/S — Credit Rating and Financial Key Figures

CVR number: 30551265
Vester Vænge Alle 3, 9000 Aalborg
4-b@4-b.dk
tel: 36926130
www.4-b.dk

Credit rating

Company information

Official name
4B RESEARCH A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry
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About 4B RESEARCH A/S

4B RESEARCH A/S (CVR number: 30551265) is a company from AALBORG. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -241.6 kDKK, while net earnings were -237 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -84.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 4B RESEARCH A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit103.97302.42131.05116.36-29.59
EBIT- 163.0633.432.643.29- 241.57
Net earnings- 161.5134.487.0310.94- 236.98
Shareholders equity total345.82380.30387.33398.27161.28
Balance sheet total (assets)371.95577.71444.55435.88470.32
Net debt-27.1167.05- 106.29-79.90185.99
Profitability
EBIT-%
ROA-27.7 %8.6 %2.1 %3.1 %-50.9 %
ROE-33.6 %9.5 %1.8 %2.8 %-84.7 %
ROI-32.4 %10.4 %2.6 %3.4 %-61.9 %
Economic value added (EVA)- 176.0017.41-15.98-10.83- 257.57
Solvency
Equity ratio93.0 %65.8 %87.1 %91.4 %34.3 %
Gearing17.7 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.73.07.811.61.5
Current ratio15.73.07.811.61.5
Cash and cash equivalents27.110.10106.2979.900.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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