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B4RESTORE A/S — Credit Rating and Financial Key Figures

CVR number: 27719945
Gunnar Clausens Vej 78, 8260 Viby J
tki@b4restore.com
tel: 70207590
Free credit report Annual report

Credit rating

Company information

Official name
B4RESTORE A/S
Personnel
25 persons
Established
2004
Company form
Limited company
Industry

About B4RESTORE A/S

B4RESTORE A/S (CVR number: 27719945) is a company from AARHUS. The company recorded a gross profit of 56.7 mDKK in 2025. The operating profit was 8764 kDKK, while net earnings were 5903.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B4RESTORE A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43 335.4244 299.4246 926.7253 091.6556 660.86
EBIT2 904.603 179.224 063.934 763.798 764.00
Net earnings2 097.811 569.572 043.042 525.955 903.15
Shareholders equity total21 177.1019 744.7921 788.4124 313.0827 652.14
Balance sheet total (assets)75 484.0167 957.6664 622.1572 496.67106 881.87
Net debt29 444.8129 611.1930 416.4031 648.7247 778.97
Profitability
EBIT-%
ROA4.5 %4.6 %6.2 %6.8 %10.0 %
ROE10.2 %7.7 %9.8 %11.0 %22.7 %
ROI5.3 %5.4 %7.3 %8.4 %13.2 %
Economic value added (EVA)198.18- 881.89504.581 188.994 044.68
Solvency
Equity ratio28.1 %29.1 %33.7 %33.5 %25.9 %
Gearing188.1 %189.0 %141.2 %133.6 %176.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.50.60.4
Current ratio1.00.90.50.60.4
Cash and cash equivalents10 385.267 707.76344.74822.891 084.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director
Board member
Board member
Board member

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