4B RESEARCH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.97 | 302.42 | 131.05 | 116.36 | -29.59 |
EBIT | - 163.06 | 33.43 | 2.64 | 3.29 | - 241.57 |
Net earnings | - 161.51 | 34.48 | 7.03 | 10.94 | - 236.98 |
Shareholders equity total | 345.82 | 380.30 | 387.33 | 398.27 | 161.28 |
Balance sheet total (assets) | 371.95 | 577.71 | 444.55 | 435.88 | 470.32 |
Net debt | -27.11 | 67.05 | - 106.29 | -79.90 | 185.99 |
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) | - 176.00 | 17.41 | -15.98 | -10.83 | - 257.57 |
Solvency | |||||
Equity ratio | 93.0 % | 65.8 % | 87.1 % | 91.4 % | 34.3 % |
Gearing | 17.7 % | 115.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 3.0 | 7.8 | 11.6 | 1.5 |
Current ratio | 15.7 | 3.0 | 7.8 | 11.6 | 1.5 |
Cash and cash equivalents | 27.11 | 0.10 | 106.29 | 79.90 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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