B2B LINKUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B2B LINKUP ApS
B2B LINKUP ApS (CVR number: 36046597) is a company from BALLERUP. The company recorded a gross profit of 2.8 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B2B LINKUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.69 | 104.72 | -34.37 | -69.59 | 2.80 |
EBIT | -8.38 | 103.46 | -36.38 | -70.88 | 1.46 |
Net earnings | -8.84 | 99.51 | -29.34 | -54.73 | -1.24 |
Shareholders equity total | -89.55 | 9.96 | 20.62 | -34.12 | -35.36 |
Balance sheet total (assets) | 206.68 | 196.71 | 139.64 | 84.93 | 82.40 |
Net debt | 176.11 | -29.35 | -19.43 | 78.16 | 58.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 42.0 % | -21.6 % | -54.8 % | 1.2 % |
ROE | -7.2 % | 91.9 % | -191.9 % | -103.7 % | -1.5 % |
ROI | -6.2 % | 72.9 % | -37.6 % | -76.1 % | 1.7 % |
Economic value added (EVA) | -4.09 | 105.41 | -21.75 | -48.39 | 3.48 |
Solvency | |||||
Equity ratio | -30.2 % | 5.1 % | 14.8 % | -28.7 % | -30.0 % |
Gearing | -215.3 % | 815.5 % | 395.4 % | -246.7 % | -245.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 1.1 | 0.6 | 0.6 |
Current ratio | 0.7 | 1.0 | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 16.66 | 110.60 | 100.95 | 6.02 | 28.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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