b37a ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About b37a ApS
b37a ApS (CVR number: 37640336) is a company from GLADSAXE. The company recorded a gross profit of 147.7 kDKK in 2024. The operating profit was -93.6 kDKK, while net earnings were -107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. b37a ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | - 141.00 | -10.00 | -10.00 | 147.71 |
EBIT | -11.00 | - 179.00 | - 120.00 | - 110.00 | -93.57 |
Net earnings | 402.00 | - 104.00 | - 616.00 | - 115.00 | - 107.74 |
Shareholders equity total | 567.00 | 652.00 | 36.00 | -79.00 | - 186.34 |
Balance sheet total (assets) | 618.00 | 771.00 | 110.00 | 10.00 | 456.64 |
Net debt | -1.00 | -65.00 | 46.00 | 56.00 | - 193.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.7 % | -15.0 % | -139.4 % | -110.6 % | -25.6 % |
ROE | 109.8 % | -17.1 % | -179.1 % | -500.0 % | -46.2 % |
ROI | 109.8 % | -17.0 % | -165.5 % | -143.8 % | -147.9 % |
Economic value added (EVA) | -19.29 | - 207.49 | - 152.91 | - 114.37 | -92.91 |
Solvency | |||||
Equity ratio | 91.7 % | 84.6 % | 32.7 % | -88.8 % | -29.0 % |
Gearing | 0.5 % | 141.7 % | -83.5 % | -32.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.1 | 0.1 | 3.3 |
Current ratio | 0.0 | 0.6 | 0.1 | 0.1 | 3.3 |
Cash and cash equivalents | 1.00 | 68.00 | 5.00 | 10.00 | 254.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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