4 X B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20677384
Peder Lykkes Vej 31, 2300 København S
tel: 32340131

Credit rating

Company information

Official name
4 X B HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About 4 X B HOLDING ApS

4 X B HOLDING ApS (CVR number: 20677384) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2018. The operating profit was 10.9 mDKK, while net earnings were 3152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 X B HOLDING ApS's liquidity measured by quick ratio was 12.2 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
2016
2017
2018
Volume
Net sales
Gross profit468.00453.0010 938.10
EBIT423.00417.0010 920.22
Net earnings- 103.00619.003 152.50
Shareholders equity total6 953.007 469.0010 516.11
Balance sheet total (assets)16 104.0016 638.0011 384.30
Net debt6 715.006 794.00-4 107.10
Profitability
EBIT-%
ROA1.5 %5.9 %56.8 %
ROE-1.5 %8.6 %35.1 %
ROI1.7 %6.7 %43.9 %
Economic value added (EVA)330.47167.188 160.77
Solvency
Equity ratio43.2 %44.9 %92.4 %
Gearing96.7 %91.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.312.2
Current ratio0.30.312.2
Cash and cash equivalents8.004 899.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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