Bx3 Aps — Credit Rating and Financial Key Figures

CVR number: 38206079
Kræsten Iversens Vej 16, 8270 Højbjerg

Company information

Official name
Bx3 Aps
Established
2016
Company form
Private limited company
Industry

About Bx3 Aps

Bx3 Aps (CVR number: 38206079) is a company from AARHUS. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bx3 Aps's liquidity measured by quick ratio was 102.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.10-17.25-18.54-23.60-41.95
EBIT-38.10-17.25-18.54-23.60-41.95
Net earnings614.87349.36- 434.82304.71117.05
Shareholders equity total3 195.553 344.912 880.092 934.803 051.85
Balance sheet total (assets)3 387.073 416.922 890.092 944.803 081.85
Net debt-3 287.07-3 316.92-2 631.54-2 816.58-3 027.80
Profitability
EBIT-%
ROA23.7 %13.5 %1.5 %13.4 %4.8 %
ROE19.8 %10.7 %-14.0 %10.5 %3.9 %
ROI24.9 %14.0 %1.6 %13.4 %4.9 %
Economic value added (EVA)- 181.73- 173.97- 182.57- 163.14- 181.24
Solvency
Equity ratio94.3 %97.9 %99.7 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.747.5289.0294.5102.7
Current ratio17.747.5289.0294.5102.7
Cash and cash equivalents3 287.073 316.922 631.542 816.583 027.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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