B FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B FINANS ApS
B FINANS ApS (CVR number: 36071664) is a company from ODENSE. The company recorded a gross profit of -8.5 kDKK in 2021. The operating profit was -8.5 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B FINANS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.50 | -7.88 | -8.19 | -8.94 | -8.46 |
EBIT | -15.50 | -7.88 | -8.19 | -8.94 | -8.46 |
Net earnings | 105.40 | 373.96 | - 144.46 | 236.74 | 6.32 |
Shareholders equity total | 4 701.09 | 5 074.96 | 4 930.50 | 5 167.24 | 5 173.56 |
Balance sheet total (assets) | 6 655.54 | 6 947.88 | 6 430.79 | 6 079.65 | 5 193.25 |
Net debt | 1 945.21 | 1 864.68 | 1 483.05 | 902.87 | 4.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 5.7 % | -2.0 % | 3.9 % | 0.1 % |
ROE | 2.3 % | 7.7 % | -2.9 % | 4.7 % | 0.1 % |
ROI | 1.8 % | 5.7 % | -2.0 % | 3.9 % | 0.1 % |
Economic value added (EVA) | 87.19 | 91.73 | 87.43 | 68.15 | 38.75 |
Solvency | |||||
Equity ratio | 70.6 % | 73.0 % | 76.7 % | 85.0 % | 99.6 % |
Gearing | 41.4 % | 36.8 % | 30.3 % | 17.5 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
Cash and cash equivalents | 2.24 | 1.24 | 10.24 | 1.93 | 7.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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