B2 FRISKOHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29912939
Strandvejen 118, 2900 Hellerup

Credit rating

Company information

Official name
B2 FRISKOHUS ApS
Established
2006
Company form
Private limited company
Industry

About B2 FRISKOHUS ApS

B2 FRISKOHUS ApS (CVR number: 29912939) is a company from GENTOFTE. The company recorded a gross profit of 1867.3 kDKK in 2023. The operating profit was 967.3 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B2 FRISKOHUS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 015.611 967.592 064.481 880.171 867.33
EBIT1 415.619 867.592 164.481 680.16967.33
Net earnings-2 527.957 204.151 201.68793.1440.52
Shareholders equity total6 682.0413 886.2015 087.8815 881.0214 921.54
Balance sheet total (assets)55 352.0263 900.4864 215.0664 563.9362 979.92
Net debt45 490.1944 174.8543 829.0743 466.0442 947.50
Profitability
EBIT-%
ROA2.5 %16.5 %3.4 %2.6 %1.6 %
ROE-30.9 %70.1 %8.3 %5.1 %0.3 %
ROI2.6 %16.9 %3.5 %2.7 %1.6 %
Economic value added (EVA)-1 500.165 125.37-1 195.24-1 629.76-2 213.39
Solvency
Equity ratio12.1 %21.7 %23.5 %24.6 %23.7 %
Gearing680.8 %322.7 %292.7 %275.9 %292.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.61.20.8
Current ratio0.00.40.61.20.8
Cash and cash equivalents633.24330.14345.36746.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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