B4Trees ApS — Credit Rating and Financial Key Figures

CVR number: 37704989
Møllevænget 23, Søvind 8700 Horsens
abn@b4trees.dk
tel: 22220015
www.b4trees.dk

Company information

Official name
B4Trees ApS
Personnel
2 persons
Established
2016
Domicile
Søvind
Company form
Private limited company
Industry

About B4Trees ApS

B4Trees ApS (CVR number: 37704989) is a company from HORSENS. The company recorded a gross profit of 1473.4 kDKK in 2024. The operating profit was 497.7 kDKK, while net earnings were 389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.3 %, which can be considered excellent and Return on Equity (ROE) was 148.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B4Trees ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales586.61834.88
Gross profit518.53740.58915.971 123.321 473.37
EBIT40.07255.99263.12371.26497.65
Net earnings27.16198.10203.11286.38389.13
Shareholders equity total130.11128.21156.32217.69306.82
Balance sheet total (assets)529.88335.25368.94476.26721.58
Net debt- 165.26- 265.38- 335.76- 310.29- 354.17
Profitability
EBIT-%6.8 %30.7 %
ROA7.4 %59.2 %74.7 %88.1 %84.3 %
ROE10.2 %153.4 %142.8 %153.1 %148.4 %
ROI8.8 %91.3 %182.9 %196.9 %189.9 %
Economic value added (EVA)7.24178.06198.68278.42376.58
Solvency
Equity ratio24.6 %38.2 %42.4 %45.7 %42.5 %
Gearing230.6 %1.7 %0.7 %1.3 %1.1 %
Relative net indebtedness %-11.2 %-7.2 %
Liquidity
Quick ratio1.31.61.71.81.7
Current ratio1.31.61.71.81.7
Cash and cash equivalents465.26267.55336.86313.18357.63
Capital use efficiency
Trade debtors turnover (days)35.629.6
Net working capital %22.2 %15.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:84.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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