B2B ELECTRONICS INT. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B2B ELECTRONICS INT. A/S
B2B ELECTRONICS INT. A/S (CVR number: 32478867) is a company from AABENRAA. The company recorded a gross profit of -4.2 kDKK in 2019. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B2B ELECTRONICS INT. A/S's liquidity measured by quick ratio was 16.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | -5.00 | -5.47 | -4.15 |
EBIT | -6.00 | -5.00 | -5.47 | -4.15 |
Net earnings | 14.00 | 14.00 | 0.47 | -4.15 |
Shareholders equity total | 601.00 | 615.00 | 615.95 | 611.80 |
Balance sheet total (assets) | 636.00 | 655.00 | 656.33 | 650.85 |
Net debt | 26.00 | 31.00 | 35.12 | 35.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.0 % | 2.9 % | 0.1 % | -0.6 % |
ROE | 2.3 % | 2.3 % | 0.1 % | -0.7 % |
ROI | 3.0 % | 3.0 % | 0.1 % | -0.6 % |
Economic value added (EVA) | -4.67 | -34.09 | -36.38 | -35.10 |
Solvency | ||||
Equity ratio | 94.5 % | 93.9 % | 93.8 % | 94.0 % |
Gearing | 4.3 % | 5.0 % | 5.7 % | 5.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.2 | 16.4 | 16.3 | 16.7 |
Current ratio | 18.2 | 16.4 | 16.3 | 16.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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