B2B LINK CHINA A/S — Credit Rating and Financial Key Figures

CVR number: 31155673
Ibsensvej 19, 5000 Odense C
tel: 65973020

Credit rating

Company information

Official name
B2B LINK CHINA A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About B2B LINK CHINA A/S

B2B LINK CHINA A/S (CVR number: 31155673) is a company from ODENSE. The company recorded a gross profit of 3616.5 kDKK in 2023. The operating profit was 2664.8 kDKK, while net earnings were 321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B2B LINK CHINA A/S's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 848.423 537.144 398.424 050.013 616.50
EBIT4 777.813 003.293 804.423 162.622 664.81
Net earnings8 593.704 463.756 915.365 975.98321.17
Shareholders equity total22 457.3819 767.6029 974.0935 156.0114 198.91
Balance sheet total (assets)37 796.8336 155.2842 048.8843 309.5340 082.34
Net debt4 220.174 162.953 781.521 945.87-3 425.21
Profitability
EBIT-%
ROA27.3 %14.3 %20.2 %15.8 %2.6 %
ROE39.1 %21.1 %27.8 %18.4 %1.3 %
ROI28.7 %14.7 %21.1 %17.2 %4.1 %
Economic value added (EVA)4 675.233 608.564 427.784 015.062 341.57
Solvency
Equity ratio59.4 %54.7 %71.3 %81.2 %35.4 %
Gearing38.0 %50.9 %23.8 %11.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.72.14.1
Current ratio1.00.80.72.14.1
Cash and cash equivalents4 313.145 896.753 351.022 184.923 713.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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