Mr. B A/S — Credit Rating and Financial Key Figures

CVR number: 43962280
Bakkedal 15, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Mr. B A/S
Established
2023
Company form
Limited company
Industry

About Mr. B A/S

Mr. B A/S (CVR number: 43962280) is a company from GENTOFTE. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mr. B A/S's liquidity measured by quick ratio was 50.2 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
2023
2024
Volume
Net sales
Gross profit-52.03-36.84
EBIT-52.03-36.84
Net earnings-51.34-26.33
Shareholders equity total948.66922.33
Balance sheet total (assets)967.41941.08
Net debt- 956.01- 938.94
Profitability
EBIT-%
ROA-5.3 %-2.8 %
ROE-5.4 %-2.8 %
ROI-5.4 %-2.8 %
Economic value added (EVA)-52.03-84.51
Solvency
Equity ratio98.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.650.2
Current ratio51.650.2
Cash and cash equivalents956.01938.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.