B-Low Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42238570
Hegnet 6, Horserød 3000 Helsingør
Free credit report

Company information

Official name
B-Low Holding ApS
Established
2021
Domicile
Horserød
Company form
Private limited company
Industry

About B-Low Holding ApS

B-Low Holding ApS (CVR number: 42238570) is a company from HELSINGØR. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-Low Holding ApS's liquidity measured by quick ratio was 6.9 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
2021
2022
2023
Volume
Net sales
Gross profit-7.99-4.75-5.50
EBIT-7.99-4.75-5.50
Net earnings88.35-88.62-16.07
Shareholders equity total128.3539.7323.66
Balance sheet total (assets)132.1043.4827.66
Net debt-15.66-10.81-27.66
Profitability
EBIT-%
ROA67.0 %-100.8 %-45.2 %
ROE68.8 %-105.5 %-50.7 %
ROI68.9 %-105.3 %-50.7 %
Economic value added (EVA)-7.99-4.56-5.31
Solvency
Equity ratio97.2 %91.4 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.22.96.9
Current ratio4.22.96.9
Cash and cash equivalents15.6610.8127.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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