B HOLDING 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -92.37 | - 117.90 |
EBIT | -92.37 | - 117.90 |
Net earnings | 6 160.80 | 10 744.50 |
Shareholders equity total | 66 633.27 | 77 377.78 |
Balance sheet total (assets) | 68 101.97 | 78 515.28 |
Net debt | -34 268.21 | -35 227.33 |
Profitability | ||
EBIT-% | ||
ROA | 12.5 % | 17.0 % |
ROE | 9.2 % | 14.9 % |
ROI | 12.8 % | 17.3 % |
Economic value added (EVA) | -66.15 | 1 615.35 |
Solvency | ||
Equity ratio | 97.8 % | 98.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1 396.6 | 1 410.8 |
Current ratio | 1 396.6 | 1 410.8 |
Cash and cash equivalents | 34 268.21 | 35 227.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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