B94 SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 43635247
Østerbrogade 15, 8722 Hedensted
tel: 22539953
Free credit report Annual report

Credit rating

Company information

Official name
B94 SPORT ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About B94 SPORT ApS

B94 SPORT ApS (CVR number: 43635247) is a company from HEDENSTED. The company recorded a gross profit of 1453.5 kDKK in 2024. The operating profit was 370.6 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 786.581 453.52
EBIT1 027.44370.61
Net earnings641.18116.43
Shareholders equity total681.18872.44
Balance sheet total (assets)2 838.382 851.76
Net debt1 115.15759.83
Profitability
EBIT-%
ROA36.2 %13.0 %
ROE94.1 %15.0 %
ROI55.6 %19.8 %
Economic value added (EVA)790.09118.35
Solvency
Equity ratio24.1 %31.5 %
Gearing288.2 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.91.7
Cash and cash equivalents847.97250.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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