B sønder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B sønder Holding ApS
B sønder Holding ApS (CVR number: 42789976) is a company from KALUNDBORG. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B sønder Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.25 | -1.30 | -2.25 | -2.25 |
EBIT | -1.25 | -1.30 | -2.25 | -2.25 |
Net earnings | 182.49 | 335.67 | 84.06 | 216.08 |
Shareholders equity total | 222.49 | 558.16 | 642.23 | 736.30 |
Balance sheet total (assets) | 556.36 | 851.33 | 665.37 | 905.77 |
Net debt | 329.89 | 190.32 | - 104.52 | - 211.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.8 % | 45.5 % | 12.1 % | 28.2 % |
ROE | 82.0 % | 86.0 % | 14.0 % | 31.3 % |
ROI | 34.0 % | 49.3 % | 13.2 % | 31.8 % |
Economic value added (EVA) | -0.97 | 25.13 | 15.82 | 4.48 |
Solvency | ||||
Equity ratio | 40.0 % | 65.6 % | 96.5 % | 81.3 % |
Gearing | 148.3 % | 34.1 % | 1.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.4 | 6.5 | 1.7 |
Current ratio | 0.0 | 0.4 | 6.5 | 1.7 |
Cash and cash equivalents | 104.52 | 225.67 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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