4B-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44566273
Møllehaven 15, 4040 Jyllinge
ck@4b-byg.dk
tel: 28727795
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Company information

Official name
4B-Entreprise ApS
Personnel
12 persons
Established
2024
Company form
Private limited company
Industry

About 4B-Entreprise ApS

4B-Entreprise ApS (CVR number: 44566273) is a company from ROSKILDE. The company recorded a gross profit of 3772 kDKK in 2024. The operating profit was 853.3 kDKK, while net earnings were 665.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. 4B-Entreprise ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit3 772.04
EBIT853.31
Net earnings665.40
Shareholders equity total705.40
Balance sheet total (assets)3 430.64
Net debt- 315.14
Profitability
EBIT-%
ROA25.0 %
ROE94.3 %
ROI107.8 %
Economic value added (EVA)663.39
Solvency
Equity ratio20.6 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents334.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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