B-spis ApS — Credit Rating and Financial Key Figures

CVR number: 39885255
Sct Peders Kirkeplads 9, 4700 Næstved
Brian@b-spis.dk
tel: 28151667
b-spis.dk

Company information

Official name
B-spis ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About B-spis ApS

B-spis ApS (CVR number: 39885255) is a company from NÆSTVED. The company recorded a gross profit of 3768.1 kDKK in 2024. The operating profit was -1734.3 kDKK, while net earnings were -2348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B-spis ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 578.504 220.873 685.054 669.213 768.13
EBIT329.10- 145.71- 882.05- 435.60-1 734.28
Net earnings25.71- 329.70- 900.84- 585.60-2 348.72
Shareholders equity total- 188.99- 518.69-1 419.54-2 005.14-4 353.86
Balance sheet total (assets)5 569.635 680.964 204.353 916.762 067.61
Net debt-1 430.42-1 089.63155.49- 273.7523.15
Profitability
EBIT-%
ROA5.6 %-2.4 %-14.9 %-7.5 %-28.1 %
ROE0.4 %-5.9 %-18.2 %-14.4 %-78.5 %
ROI6.9 %-3.3 %-39.2 %-329.4 %-1550.4 %
Economic value added (EVA)214.60- 115.18- 675.93- 286.85-2 177.55
Solvency
Equity ratio-3.3 %-8.4 %-25.2 %-33.9 %-67.8 %
Gearing-114.9 %-50.9 %-18.6 %-5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.60.70.2
Current ratio2.11.61.41.60.9
Cash and cash equivalents1 647.561 353.80107.85273.75200.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBC

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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