B2B TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B2B TRADING ApS
B2B TRADING ApS (CVR number: 32259898) is a company from HVIDOVRE. The company recorded a gross profit of 891.4 kDKK in 2023. The operating profit was -392.1 kDKK, while net earnings were -329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B2B TRADING 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 627.00 | 1 074.00 | 1 418.00 | 1 387.00 | 891.45 |
EBIT | - 144.00 | 109.00 | 144.00 | 98.00 | - 392.07 |
Net earnings | - 126.00 | 78.00 | 126.00 | 60.00 | - 329.87 |
Shareholders equity total | -41.00 | 36.00 | 162.00 | 221.00 | - 108.44 |
Balance sheet total (assets) | 596.00 | 887.00 | 570.00 | 994.00 | 670.21 |
Net debt | -4.00 | 96.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -27.0 % | 14.3 % | 19.9 % | 12.9 % | -42.7 % |
ROE | -25.0 % | 24.7 % | 127.3 % | 31.3 % | -74.0 % |
ROI | -148.5 % | 605.6 % | 146.5 % | 52.7 % | -238.9 % |
Economic value added (EVA) | - 112.65 | 77.30 | 95.74 | 62.06 | - 324.42 |
Solvency | |||||
Equity ratio | -6.4 % | 4.1 % | 28.4 % | 22.2 % | -13.9 % |
Gearing | -88.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.2 | 1.1 | 0.7 |
Current ratio | 0.8 | 0.9 | 1.4 | 1.2 | 0.8 |
Cash and cash equivalents | 4.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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