B&Ø Cross ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | 5.00 | 37.87 | 351.67 | 283.79 | 
| EBIT | -6.00 | 5.00 | -24.09 | 56.74 | -16.20 | 
| Net earnings | -4.50 | 3.92 | -19.15 | 44.43 | -15.02 | 
| Shareholders equity total | 50.00 | 53.92 | 34.77 | 79.20 | 64.18 | 
| Balance sheet total (assets) | 60.00 | 60.00 | 69.64 | 131.51 | 112.22 | 
| Net debt | 0.00 | 0.00 | -22.03 | -18.49 | 10.16 | 
| 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) | -7.24 | 1.41 | -21.51 | 43.60 | -16.48 | 
| Solvency | |||||
| Equity ratio | 83.3 % | 89.9 % | 49.9 % | 60.2 % | 57.2 % | 
| Gearing | 0.0 % | 0.0 % | 0.0 % | 31.4 % | 17.3 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 9.9 | 1.9 | 2.6 | 1.3 | 
| Current ratio | 6.0 | 9.9 | 1.9 | 2.6 | 1.3 | 
| Cash and cash equivalents | 22.04 | 43.38 | 0.96 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB | 
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