B&Ø Cross ApS — Credit Rating and Financial Key Figures

CVR number: 38864475
Vævervej 4 B, 8800 Viborg
mail@crossfit8800.dk
tel: 49408800
www.crossfit8800.dk

Credit rating

Company information

Official name
B&Ø Cross ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About B&Ø Cross ApS

B&Ø Cross ApS (CVR number: 38864475) is a company from VIBORG. The company recorded a gross profit of 283.8 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B&Ø Cross ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.005.0037.87351.67283.79
EBIT-6.005.00-24.0956.74-16.20
Net earnings-4.503.92-19.1544.43-15.02
Shareholders equity total50.0053.9234.7779.2064.18
Balance sheet total (assets)60.0060.0069.64131.51112.22
Net debt0.000.00-22.03-18.4910.16
Profitability
EBIT-%
ROA-10.0 %8.3 %-37.2 %56.7 %-13.2 %
ROE-8.6 %7.5 %-43.2 %78.0 %-20.9 %
ROI-11.3 %9.6 %-54.3 %79.9 %-17.4 %
Economic value added (EVA)-7.241.41-21.5143.60-16.48
Solvency
Equity ratio83.3 %89.9 %49.9 %60.2 %57.2 %
Gearing0.0 %0.0 %0.0 %31.4 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.09.91.92.61.3
Current ratio6.09.91.92.61.3
Cash and cash equivalents22.0443.380.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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