B CREATIVE ApS

CVR number: 26790581
Søndermarksvej 409, 7190 Billund

Credit rating

Company information

Official name
B CREATIVE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

B CREATIVE ApS (CVR number: 26790581) is a company from BILLUND. The company recorded a gross profit of 75 kDKK in 2020. The operating profit was 15.4 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B CREATIVE ApS's liquidity measured by quick ratio was 2.6 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
20162017201820192020
Volume
Net sales
Gross profit775.45208.88371.99-39.7175.02
EBIT686.14115.27313.67-93.5415.40
Net earnings557.17114.90276.37-74.2610.94
Shareholders equity total1 338.711 253.611 329.98213.20224.14
Balance sheet total (assets)1 817.861 547.861 531.17359.00339.06
Net debt- 739.42- 528.14- 527.52- 289.14- 243.09
Profitability
EBIT-%
ROA39.5 %9.0 %23.3 %-9.9 %4.7 %
ROE41.6 %8.9 %21.4 %-9.6 %5.0 %
ROI47.0 %10.8 %27.2 %-11.8 %6.8 %
Economic value added (EVA)533.5568.33208.20- 112.4816.78
Solvency
Equity ratio73.6 %81.0 %86.9 %59.4 %66.1 %
Gearing14.3 %2.9 %1.6 %9.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.17.52.22.6
Current ratio3.75.17.52.22.6
Cash and cash equivalents930.38564.17548.37309.63265.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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