B4RESTORE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
B4RESTORE A/S
Personnel
26 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 53.1 mDKK in 2024. The operating profit was 4763.8 kDKK, while net earnings were 2525.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41 680.0343 335.4244 299.4246 926.7253 091.65
EBIT2 475.042 904.603 179.224 063.934 763.79
Net earnings1 412.282 097.811 569.572 043.042 525.95
Shareholders equity total20 077.6421 177.1019 744.7921 788.4124 313.08
Balance sheet total (assets)67 602.0075 484.0167 957.6664 622.1572 496.67
Net debt26 639.8029 444.8129 611.1930 416.4031 648.72
Profitability
EBIT-%
ROA4.0 %4.5 %4.6 %6.2 %6.8 %
ROE6.8 %10.2 %7.7 %9.8 %11.0 %
ROI4.9 %5.3 %5.4 %7.3 %8.4 %
Economic value added (EVA)494.111 270.98535.021 863.232 784.56
Solvency
Equity ratio29.7 %28.1 %29.1 %33.7 %33.5 %
Gearing163.0 %188.1 %189.0 %141.2 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.50.6
Current ratio1.11.00.90.50.6
Cash and cash equivalents6 095.8110 385.267 707.76344.74822.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Board member

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