B2B Biopack ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
B2B Biopack ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About B2B Biopack ApS

B2B Biopack ApS (CVR number: 38800248) is a company from HVIDOVRE. The company recorded a gross profit of 247.5 kDKK in 2024. The operating profit was 247.5 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29.7 %. 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 270.86- 412.40-1 408.00- 398.76247.49
EBIT- 270.86- 412.40-1 408.00- 398.76247.49
Net earnings- 275.08- 455.24-1 555.00- 656.6688.56
Shareholders equity total964.31509.07-1 046.00-1 702.41-1 613.85
Balance sheet total (assets)2 263.842 626.234 272.003 603.703 811.69
Net debt862.86464.971 036.001 790.281 872.34
Profitability
EBIT-%
ROA-14.6 %-16.9 %-35.4 %-7.5 %4.6 %
ROE-25.0 %-61.8 %-65.0 %-16.7 %2.4 %
ROI-17.3 %-29.3 %-138.8 %-28.0 %12.7 %
Economic value added (EVA)- 335.65- 504.82-1 457.20- 400.73170.98
Solvency
Equity ratio42.6 %19.4 %-19.7 %-32.1 %-29.7 %
Gearing90.7 %92.3 %-100.4 %-105.5 %-130.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.2
Current ratio1.71.60.80.70.7
Cash and cash equivalents12.145.0314.006.42229.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
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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