B94 SPORT ApS

CVR number: 43635247
Østerbrogade 15, 8722 Hedensted
tel: 22539953

Credit rating

Company information

Official name
B94 SPORT ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About B94 SPORT ApS

B94 SPORT ApS (CVR number: 43635247) is a company from HEDENSTED. The company recorded a gross profit of 1781.2 kDKK in 2023. The operating profit was 1027.4 kDKK, while net earnings were 641.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B94 SPORT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 781.20
EBIT1 027.44
Net earnings641.17
Shareholders equity total681.17
Balance sheet total (assets)2 838.38
Net debt310.44
Profitability
EBIT-%
ROA36.2 %
ROE94.1 %
ROI55.6 %
Economic value added (EVA)790.09
Solvency
Equity ratio24.0 %
Gearing170.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.9
Cash and cash equivalents847.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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