b37a ApS — Credit Rating and Financial Key Figures

CVR number: 37640336
Skovsøen 52, 2880 Bagsværd
cnthiesen@gmail.com
tel: 53555003
www.digidigi.dk
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Company information

Official name
b37a ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00- 141.00-10.00-10.00147.71
EBIT-11.00- 179.00- 120.00- 110.00-93.57
Net earnings402.00- 104.00- 616.00- 115.00- 107.74
Shareholders equity total567.00652.0036.00-79.00- 186.34
Balance sheet total (assets)618.00771.00110.0010.00456.64
Net debt-1.00-65.0046.0056.00- 193.53
Profitability
EBIT-%
ROA97.7 %-15.0 %-139.4 %-110.6 %-25.6 %
ROE109.8 %-17.1 %-179.1 %-500.0 %-46.2 %
ROI109.8 %-17.0 %-165.5 %-143.8 %-147.9 %
Economic value added (EVA)-19.29- 207.49- 152.91- 114.37-92.91
Solvency
Equity ratio91.7 %84.6 %32.7 %-88.8 %-29.0 %
Gearing0.5 %141.7 %-83.5 %-32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.10.13.3
Current ratio0.00.60.10.13.3
Cash and cash equivalents1.0068.005.0010.00254.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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