B sønder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42789976
Sønderstrandsvej 72, 4400 Kalundborg
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Credit rating

Company information

Official name
B sønder Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings182.49335.6784.06216.08
Shareholders equity total222.49558.16642.23736.30
Balance sheet total (assets)556.36851.33665.37905.77
Net debt329.89190.32- 104.52- 211.60
Profitability
EBIT-%
ROA33.8 %45.5 %12.1 %28.2 %
ROE82.0 %86.0 %14.0 %31.3 %
ROI34.0 %49.3 %13.2 %31.8 %
Economic value added (EVA)-0.9725.1315.824.48
Solvency
Equity ratio40.0 %65.6 %96.5 %81.3 %
Gearing148.3 %34.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.46.51.7
Current ratio0.00.46.51.7
Cash and cash equivalents104.52225.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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