B Technology ApS — Credit Rating and Financial Key Figures

CVR number: 42992127
Vestergade 18 C, 1456 København K
info@beautytech.dk
tel: 81989195

Credit rating

Company information

Official name
B Technology ApS
Established
2022
Company form
Private limited company
Industry

About B Technology ApS

B Technology ApS (CVR number: 42992127) is a company from KØBENHAVN. The company recorded a gross profit of 243.2 kDKK in 2023. The operating profit was 220.8 kDKK, while net earnings were 167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B Technology ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit354.17243.18
EBIT332.38220.78
Net earnings251.46167.78
Shareholders equity total291.46419.24
Balance sheet total (assets)906.533 169.20
Net debt- 750.96- 445.82
Profitability
EBIT-%
ROA36.7 %10.8 %
ROE86.3 %47.2 %
ROI114.0 %62.1 %
Economic value added (EVA)257.75194.31
Solvency
Equity ratio32.2 %13.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.41.1
Cash and cash equivalents750.96445.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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