B3D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B3D ApS
B3D ApS (CVR number: 36079495) is a company from RANDERS. The company recorded a gross profit of 1080 kDKK in 2024. The operating profit was -304.5 kDKK, while net earnings were -249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B3D ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.49 | -6.13 | 10.25 | 405.16 | 1 079.98 |
EBIT | 2.49 | -11.63 | 5.85 | 139.52 | - 304.50 |
Net earnings | 5.98 | -8.80 | 4.22 | 104.96 | - 249.59 |
Shareholders equity total | 39.63 | 30.83 | 35.05 | 140.00 | - 159.58 |
Balance sheet total (assets) | 78.42 | 64.79 | 182.07 | 495.72 | 942.12 |
Net debt | -6.52 | -2.39 | 42.32 | - 174.11 | 373.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -16.2 % | 4.7 % | 41.2 % | -38.0 % |
ROE | 16.3 % | -25.0 % | 12.8 % | 119.9 % | -46.1 % |
ROI | 6.8 % | -33.0 % | 7.2 % | 94.0 % | -97.6 % |
Economic value added (EVA) | 1.76 | -10.43 | 2.83 | 109.18 | - 235.50 |
Solvency | |||||
Equity ratio | 50.5 % | 47.6 % | 19.2 % | 28.2 % | -14.5 % |
Gearing | 273.6 % | 18.4 % | -285.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.0 | 1.2 | 1.0 | 0.7 |
Current ratio | 1.8 | 1.0 | 1.2 | 1.2 | 0.7 |
Cash and cash equivalents | 6.52 | 2.39 | 53.55 | 199.91 | 82.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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