b2bhuset ApS — Credit Rating and Financial Key Figures

CVR number: 38555804
Nupark 51, Måbjerg 7500 Holstebro
mail@anettebjerre.dk

Credit rating

Company information

Official name
b2bhuset ApS
Personnel
1 person
Established
2017
Domicile
Måbjerg
Company form
Private limited company
Industry

About b2bhuset ApS

b2bhuset ApS (CVR number: 38555804) is a company from HOLSTEBRO. The company recorded a gross profit of 520.3 kDKK in 2024. The operating profit was 279.6 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. b2bhuset ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit625.54449.69453.71448.57520.33
EBIT238.08382.86217.93238.14279.58
Net earnings180.66286.13142.06150.34197.14
Shareholders equity total258.88545.02687.08837.411 034.55
Balance sheet total (assets)797.801 455.301 535.011 608.411 437.66
Net debt- 559.01246.716.01160.86-20.29
Profitability
EBIT-%
ROA42.8 %34.0 %14.6 %15.2 %18.4 %
ROE107.2 %71.2 %23.1 %19.7 %21.1 %
ROI136.4 %56.6 %18.9 %18.5 %23.0 %
Economic value added (EVA)178.94282.17106.81116.21142.27
Solvency
Equity ratio34.8 %37.6 %44.8 %52.1 %72.0 %
Gearing3.0 %99.0 %75.4 %60.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.71.81.1
Current ratio1.51.21.71.81.1
Cash and cash equivalents566.81292.71512.37344.1836.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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