B11 ApS — Credit Rating and Financial Key Figures

CVR number: 31762022
Holger Drachmanns Vej 9, 8000 Aarhus C
jonasbojer@mailme.dk

Company information

Official name
B11 ApS
Personnel
88 persons
Established
2008
Company form
Private limited company
Industry

About B11 ApS

B11 ApS (CVR number: 31762022) is a company from AARHUS. The company recorded a gross profit of 91.1 mDKK in 2018. The operating profit was 11.1 mDKK, while net earnings were 8300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. B11 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
2016
2017
2018
Volume
Net sales
Gross profit72 639.4274 094.6491 125.48
EBIT9 717.25- 104.1311 140.63
Net earnings7 016.35- 330.108 300.00
Shareholders equity total12 340.2610 010.1618 310.16
Balance sheet total (assets)43 160.0255 164.9766 366.56
Net debt7 281.5827 949.9626 476.99
Profitability
EBIT-%
ROA22.9 %0.3 %18.9 %
ROE56.9 %-3.0 %58.6 %
ROI50.2 %0.5 %27.8 %
Economic value added (EVA)7 152.53- 712.388 147.39
Solvency
Equity ratio28.6 %18.1 %27.6 %
Gearing59.0 %279.2 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.4
Current ratio1.41.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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