B-Constructive ApS — Credit Rating and Financial Key Figures

CVR number: 43841750
Solbjergvej 3, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
B-Constructive ApS
Established
2023
Company form
Private limited company
Industry

About B-Constructive ApS

B-Constructive ApS (CVR number: 43841750) is a company from FREDERIKSBERG. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. B-Constructive ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit9.71-23.19
EBIT9.71-23.19
Net earnings7.58-24.57
Shareholders equity total47.5723.01
Balance sheet total (assets)68.02101.40
Net debt7.40-36.35
Profitability
EBIT-%
ROA14.3 %-27.4 %
ROE15.9 %-69.6 %
ROI16.5 %-48.6 %
Economic value added (EVA)7.58-22.16
Solvency
Equity ratio69.9 %22.7 %
Gearing23.9 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.3
Current ratio3.31.3
Cash and cash equivalents3.9849.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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