B2B Biopack ApS

CVR number: 38800248
Arnold Nielsens Boulevard 77, 2650 Hvidovre
ja@b2btrading.dk
tel: 70228811
www.cmcbiopack.dk

Credit rating

Company information

Official name
B2B Biopack ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B2B Biopack ApS

B2B Biopack ApS (CVR number: 38800248) is a company from HVIDOVRE. The company recorded a gross profit of -398.3 kDKK in 2023. The operating profit was -398.3 kDKK, while net earnings were -656.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B2B Biopack ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 105.77- 270.86- 412.40-1 408.00- 398.30
EBIT- 107.70- 270.86- 412.40-1 408.00- 398.30
Net earnings- 108.69- 275.08- 455.24-1 555.00- 656.66
Shareholders equity total1 239.39964.31509.07-1 046.00-1 702.41
Balance sheet total (assets)1 451.202 263.842 626.234 272.003 603.70
Net debt31.94862.86464.971 036.001 790.28
Profitability
EBIT-%
ROA-11.4 %-14.6 %-16.9 %-35.4 %-7.5 %
ROE-15.2 %-25.0 %-61.8 %-65.0 %-16.7 %
ROI-12.5 %-17.3 %-29.3 %-138.8 %-28.0 %
Economic value added (EVA)-93.95- 253.99- 382.00-1 355.09- 268.57
Solvency
Equity ratio85.4 %42.6 %19.4 %-19.7 %-32.1 %
Gearing4.0 %90.7 %92.3 %-100.4 %-105.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.30.20.10.1
Current ratio6.91.71.60.80.7
Cash and cash equivalents18.0612.145.0314.006.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-7.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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