B-Active ApS — Credit Rating and Financial Key Figures

CVR number: 41941308
Gl. Stationsvej 1 A, Hyllested 8400 Ebeltoft

Credit rating

Company information

Official name
B-Active ApS
Established
2020
Domicile
Hyllested
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit97.19-18.13
EBIT97.19-18.13
Net earnings85.34-18.93
Shareholders equity total125.34106.41
Balance sheet total (assets)151.43161.34
Net debt-89.20-34.67
Profitability
EBIT-%
ROA64.2 %-11.6 %
ROE68.1 %-16.3 %
ROI77.5 %-13.9 %
Economic value added (EVA)85.36-19.95
Solvency
Equity ratio82.8 %66.0 %
Gearing26.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.9
Current ratio5.82.9
Cash and cash equivalents89.2063.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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