B2B Gifts ApS — Credit Rating and Financial Key Figures

CVR number: 38346148
Kuhlausvej 11, 9200 Aalborg SV
mgt@b2bgifts.dk
tel: 60124601
www.b2bgifts.dk

Credit rating

Company information

Official name
B2B Gifts ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B2B Gifts ApS

B2B Gifts ApS (CVR number: 38346148) is a company from AALBORG. The company recorded a gross profit of 77.1 kDKK in 2024. The operating profit was 77 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B2B Gifts 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.1885.5152.170.7677.06
EBIT77.1328.4817.21-37.7177.02
Net earnings57.7017.869.03-38.0737.52
Shareholders equity total137.07154.92163.95125.88163.40
Balance sheet total (assets)382.78313.75555.85840.67761.24
Net debt- 132.36-69.49236.54480.51257.13
Profitability
EBIT-%
ROA25.2 %8.2 %4.0 %-5.4 %10.2 %
ROE53.3 %12.2 %5.7 %-26.3 %25.9 %
ROI70.0 %19.4 %5.8 %-6.4 %11.3 %
Economic value added (EVA)60.4721.318.72-35.6651.91
Solvency
Equity ratio35.8 %49.4 %29.5 %15.0 %21.5 %
Gearing168.7 %487.2 %329.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.70.70.7
Current ratio1.51.91.41.21.3
Cash and cash equivalents132.3669.4940.04132.78281.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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