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B23 ApS — Credit Rating and Financial Key Figures

CVR number: 34618135
Baldrianvej 23, 2900 Hellerup
support@b23.dk
tel: 40432026
b23.dk
Free credit report Annual report

Company information

Official name
B23 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About B23 ApS

B23 ApS (CVR number: 34618135) is a company from GENTOFTE. The company recorded a gross profit of 98.4 kDKK in 2025. The operating profit was 97.2 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. B23 ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit145.20228.9671.52141.9198.35
EBIT118.12200.7254.45140.6397.15
Net earnings88.93151.1837.03100.2069.65
Shareholders equity total203.16258.66177.90219.21227.85
Balance sheet total (assets)288.03361.13268.04348.67364.64
Net debt- 192.81- 261.36- 107.36- 183.87- 192.65
Profitability
EBIT-%
ROA39.3 %62.4 %17.3 %45.7 %27.4 %
ROE44.0 %65.5 %17.0 %50.5 %31.2 %
ROI52.7 %82.2 %22.2 %54.2 %30.8 %
Economic value added (EVA)78.55143.8028.2994.1760.70
Solvency
Equity ratio70.5 %71.6 %66.4 %62.9 %62.5 %
Gearing5.0 %8.1 %19.0 %40.3 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.32.12.52.5
Current ratio3.23.52.92.72.6
Cash and cash equivalents203.04282.30141.10272.14292.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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