Clean B2B ApS — Credit Rating and Financial Key Figures

CVR number: 44646234
Frederikshavnsvej 76 B, 9800 Hjørring
tel: 26895200
Free credit report Annual report

Company information

Official name
Clean B2B ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Clean B2B ApS

Clean B2B ApS (CVR number: 44646234) is a company from HJØRRING. The company recorded a gross profit of 195.8 kDKK in 2024. The operating profit was -72.7 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clean B2B ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit195.79
EBIT-72.67
Net earnings-75.21
Shareholders equity total-35.21
Balance sheet total (assets)107.85
Net debt65.45
Profitability
EBIT-%
ROA-50.8 %
ROE-69.7 %
ROI-95.6 %
Economic value added (EVA)-72.67
Solvency
Equity ratio-24.6 %
Gearing-215.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents10.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-50.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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