ThisB4That ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ThisB4That ApS
ThisB4That ApS (CVR number: 40048707) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ThisB4That ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 125.00 | ||||
Gross profit | 125.00 | -1.83 | -7.59 | -10.54 | |
EBIT | 125.00 | -1.83 | -7.59 | -10.54 | |
Net earnings | 96.73 | -1.83 | -7.70 | -10.57 | |
Shareholders equity total | 55.08 | 151.81 | 98.08 | 90.38 | 79.81 |
Balance sheet total (assets) | 55.08 | 185.34 | 98.08 | 96.39 | 87.31 |
Net debt | -5.08 | - 135.34 | -48.08 | -44.39 | -33.25 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 104.0 % | -1.3 % | -7.8 % | -11.4 % | |
ROE | 93.5 % | -1.5 % | -8.2 % | -12.4 % | |
ROI | 120.8 % | -1.5 % | -8.1 % | -12.3 % | |
Economic value added (EVA) | -2.77 | 94.74 | -9.46 | -12.52 | -15.09 |
Solvency | |||||
Equity ratio | 100.0 % | 81.9 % | 100.0 % | 93.8 % | 91.4 % |
Gearing | |||||
Relative net indebtedness % | -81.5 % | ||||
Liquidity | |||||
Quick ratio | 21.7 | 7.7 | 5.0 | ||
Current ratio | 21.7 | 7.7 | 5.0 | ||
Cash and cash equivalents | 5.08 | 135.34 | 48.08 | 44.39 | 33.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 103.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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