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

CVR number: 26688647
Hindsholmvej 30, 5300 Kerteminde
bbj.b2b@mail.dk
Free credit report Annual report

Company information

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

About B2B INTERNATIONAL A/S

B2B INTERNATIONAL A/S (CVR number: 26688647) is a company from KERTEMINDE. The company recorded a gross profit of 1812.1 kDKK in 2024. The operating profit was 1082.7 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 109.402 424.855 744.691 813.101 812.07
EBIT1 981.851 294.724 998.551 037.901 082.74
Net earnings6 772.519 153.2020.765 623.0710 041.13
Shareholders equity total72 660.7481 700.9481 607.3085 175.3793 094.50
Balance sheet total (assets)89 990.26101 549.3893 382.73102 607.54109 138.83
Net debt-26 348.13-27 126.99-39 552.28-48 650.08-56 719.98
Profitability
EBIT-%
ROA10.4 %12.7 %6.1 %10.3 %15.9 %
ROE9.7 %11.9 %0.0 %6.7 %11.3 %
ROI10.6 %12.9 %6.1 %8.4 %12.3 %
Economic value added (EVA)-2 603.79-3 447.48-1 286.72-3 886.62-4 284.16
Solvency
Equity ratio80.7 %80.5 %87.4 %83.0 %85.3 %
Gearing21.6 %21.5 %13.4 %17.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.94.54.15.1
Current ratio4.83.94.54.15.1
Cash and cash equivalents42 048.1344 715.8650 490.3963 542.5871 319.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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