B2B INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 26688647
Hindsholmvej 30, 5300 Kerteminde
bbj.b2b@mail.dk

Credit rating

Company information

Official name
B2B INTERNATIONAL A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon702000

About B2B INTERNATIONAL A/S

B2B INTERNATIONAL A/S (CVR number: 26688647) is a company from KERTEMINDE. The company recorded a gross profit of 1813.1 kDKK in 2023. The operating profit was 1037.9 kDKK, while net earnings were 5623.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B2B INTERNATIONAL A/S's liquidity measured by quick ratio was 3.8 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 profit2 393.773 109.402 424.855 744.691 813.10
EBIT1 266.571 981.851 294.724 998.551 037.90
Net earnings7 053.746 772.519 153.2020.765 623.07
Shareholders equity total66 998.8272 660.7481 700.9481 607.3085 175.37
Balance sheet total (assets)84 777.8089 990.26101 549.3893 382.73102 607.54
Net debt-17 322.11-26 348.13-27 126.99-39 552.28-48 650.08
Profitability
EBIT-%
ROA11.5 %10.4 %12.7 %6.1 %10.3 %
ROE10.8 %9.7 %11.9 %0.0 %6.7 %
ROI11.7 %10.6 %12.9 %6.1 %8.4 %
Economic value added (EVA)- 785.25- 343.89- 690.281 699.46- 379.60
Solvency
Equity ratio79.0 %80.7 %80.5 %87.4 %83.0 %
Gearing22.8 %21.6 %21.5 %13.4 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.83.94.53.8
Current ratio3.54.83.94.53.8
Cash and cash equivalents32 602.1142 048.1344 715.8650 490.3963 542.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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