BUSINESS2U ApS — Credit Rating and Financial Key Figures

CVR number: 35207961
Søndre Bjerge 4, Rindby Strand 6720 Fanø
hnte@ramboll.com
tel: 51617895
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Credit rating

Company information

Official name
BUSINESS2U ApS
Established
2013
Domicile
Rindby Strand
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total447.52472.42399.43323.403 592.93
Balance sheet total (assets)3 570.743 568.603 567.953 567.873 625.81
Net debt3 102.483 070.583 153.573 219.51-4.44
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 ratio12.5 %13.2 %11.2 %9.1 %99.1 %
Gearing695.7 %651.8 %791.5 %998.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.0
Current ratio0.00.00.00.02.0
Cash and cash equivalents10.748.607.957.877.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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