Holding B14 ApS — Credit Rating and Financial Key Figures

CVR number: 37503762
Bolbrovænge 16, 2960 Rungsted Kyst

Company information

Official name
Holding B14 ApS
Established
2016
Company form
Private limited company
Industry

About Holding B14 ApS

Holding B14 ApS (CVR number: 37503762) is a company from HØRSHOLM. The company recorded a gross profit of -54.2 kDKK in 2023. The operating profit was -54.2 kDKK, while net earnings were 1025.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding B14 ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-9.00-32.00- 423.00-54.24
EBIT-9.00-9.00-32.00- 423.00-54.24
Net earnings324.00570.006.0012 395.001 025.30
Shareholders equity total2 726.003 045.002 927.0014 722.0014 747.37
Balance sheet total (assets)2 734.003 053.002 935.0014 737.0014 974.19
Net debt-4.00-45.00-31.00-1 348.00- 474.15
Profitability
EBIT-%
ROA11.7 %19.6 %-0.0 %146.4 %13.1 %
ROE12.2 %19.8 %0.2 %140.5 %7.0 %
ROI11.8 %19.7 %-0.0 %146.6 %13.2 %
Economic value added (EVA)1.54-7.30-25.40- 347.37- 655.63
Solvency
Equity ratio99.7 %99.7 %99.7 %99.9 %98.5 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.68.039.4165.65.2
Current ratio2.68.039.4165.65.2
Cash and cash equivalents7.0048.0034.001 348.00474.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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