BUSINESS2U ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSINESS2U ApS
BUSINESS2U ApS (CVR number: 35207961) is a company from FANØ. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESS2U ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.47 | -14.14 | -10.42 | -12.71 | -13.16 |
EBIT | -9.47 | -14.14 | -10.42 | -12.71 | -13.16 |
Net earnings | -9.47 | -75.10 | -72.99 | -76.03 | - 120.18 |
Shareholders equity total | 447.52 | 472.42 | 399.43 | 323.40 | 3 592.93 |
Balance sheet total (assets) | 3 570.74 | 3 568.60 | 3 567.95 | 3 567.87 | 3 625.81 |
Net debt | 3 102.48 | 3 070.58 | 3 153.57 | 3 219.51 | -4.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.4 % | -0.3 % | -0.4 % | -0.4 % |
ROE | -0.5 % | -16.3 % | -16.7 % | -21.0 % | -6.1 % |
ROI | -0.3 % | -0.4 % | -0.3 % | -0.4 % | -0.4 % |
Economic value added (EVA) | -6.71 | -10.96 | -33.73 | -32.40 | -24.73 |
Solvency | |||||
Equity ratio | 12.5 % | 13.2 % | 11.2 % | 9.1 % | 99.1 % |
Gearing | 695.7 % | 651.8 % | 791.5 % | 998.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 |
Cash and cash equivalents | 10.74 | 8.60 | 7.95 | 7.87 | 7.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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