B HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28680988
Stormgade 35, 1555 København V

Company information

Official name
B HOLDING 2005 ApS
Established
2005
Company form
Private limited company
Industry

About B HOLDING 2005 ApS

B HOLDING 2005 ApS (CVR number: 28680988) is a company from KØBENHAVN. The company recorded a gross profit of -117.9 kDKK in 2017. The operating profit was -117.9 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B HOLDING 2005 ApS's liquidity measured by quick ratio was 1410.8 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
2016
2017
Volume
Net sales
Gross profit-92.37- 117.90
EBIT-92.37- 117.90
Net earnings6 160.8010 744.50
Shareholders equity total66 633.2777 377.78
Balance sheet total (assets)68 101.9778 515.28
Net debt-34 268.21-35 227.33
Profitability
EBIT-%
ROA12.5 %17.0 %
ROE9.2 %14.9 %
ROI12.8 %17.3 %
Economic value added (EVA)-66.151 615.35
Solvency
Equity ratio97.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 396.61 410.8
Current ratio1 396.61 410.8
Cash and cash equivalents34 268.2135 227.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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