B-Active ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-Active ApS
B-Active ApS (CVR number: 41941308) is a company from SYDDJURS. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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-Active ApS's liquidity measured by quick ratio was 2.9 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 97.19 | -18.13 | |
EBIT | 97.19 | -18.13 | |
Net earnings | 85.34 | -18.93 | |
Shareholders equity total | 125.34 | 106.41 | |
Balance sheet total (assets) | 151.43 | 161.34 | |
Net debt | -89.20 | -34.67 | |
Profitability | |||
EBIT-% | |||
ROA | 64.2 % | -11.6 % | |
ROE | 68.1 % | -16.3 % | |
ROI | 77.5 % | -13.9 % | |
Economic value added (EVA) | 85.36 | -19.95 | |
Solvency | |||
Equity ratio | 82.8 % | 66.0 % | |
Gearing | 26.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 2.9 | |
Current ratio | 5.8 | 2.9 | |
Cash and cash equivalents | 89.20 | 63.11 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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