B-Active ApS — Credit Rating and Financial Key Figures

CVR number: 41941308
Gl. Stationsvej 1 A, Hyllested 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
B-Active ApS
Established
2020
Domicile
Hyllested
Company form
Private limited company
Industry

About B-Active ApS

B-Active ApS (CVR number: 41941308) is a company from SYDDJURS. The company recorded a gross profit of 69.6 kDKK in 2024. The operating profit was 58.6 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit97.19-18.1369.62
EBIT97.19-18.1358.64
Net earnings85.34-18.9343.91
Shareholders equity total125.34106.41150.31
Balance sheet total (assets)151.43161.34218.21
Net debt-89.20-45.11-46.81
Profitability
EBIT-%
ROA64.2 %-11.6 %30.9 %
ROE68.1 %-16.3 %34.2 %
ROI77.5 %-15.6 %45.7 %
Economic value added (EVA)85.36-24.4339.93
Solvency
Equity ratio82.8 %66.0 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.82.93.0
Current ratio5.82.93.0
Cash and cash equivalents89.2045.1146.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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