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B sønder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42789976
Sønderstrandsvej 72, 4400 Kalundborg
Free credit report Annual report

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 -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B sønder Holding ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-1.30-2.25-2.25-2.63
EBIT-1.25-1.30-2.25-2.25-2.63
Net earnings182.49335.6784.06216.0843.58
Shareholders equity total222.49558.16642.23736.30644.88
Balance sheet total (assets)556.36851.33665.37905.77877.35
Net debt329.89190.32- 104.52- 211.60- 301.04
Profitability
EBIT-%
ROA33.8 %45.5 %12.1 %28.2 %5.2 %
ROE82.0 %86.0 %14.0 %31.3 %6.3 %
ROI34.0 %49.3 %13.2 %31.8 %6.6 %
Economic value added (EVA)-0.97-28.68-39.60-34.39-39.79
Solvency
Equity ratio40.0 %65.6 %96.5 %81.3 %73.5 %
Gearing148.3 %34.1 %1.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.46.51.71.5
Current ratio0.00.46.51.71.5
Cash and cash equivalents104.52225.67325.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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