B1925 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B1925 ApS
B1925 ApS (CVR number: 15502002) is a company from SVENDBORG. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -200.4 kDKK, while net earnings were -3183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B1925 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 572.66 | - 169.03 | - 669.94 | - 179.58 | -41.34 |
EBIT | -6.10 | - 625.31 | - 829.35 | - 332.08 | - 200.43 |
Net earnings | -72.37 | -3 162.62 | -2 251.67 | -2 494.20 | -3 183.71 |
Shareholders equity total | 2 826.46 | - 336.16 | -2 587.83 | -5 082.03 | -8 265.74 |
Balance sheet total (assets) | 24 048.31 | 22 966.90 | 9 981.54 | 7 394.10 | 4 335.09 |
Net debt | - 142.35 | -33.19 | 1 352.47 | 1 259.69 | 1 396.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -3.6 % | -0.4 % | -18.9 % | -24.6 % |
ROE | -2.5 % | -24.5 % | -13.7 % | -28.7 % | -54.3 % |
ROI | 44.0 % | -60.4 % | -11.3 % | -186.6 % | -230.2 % |
Economic value added (EVA) | - 159.45 | - 767.34 | - 812.46 | - 270.34 | -9.01 |
Solvency | |||||
Equity ratio | 11.8 % | -1.4 % | -20.6 % | -40.7 % | -65.6 % |
Gearing | -52.5 % | -25.0 % | -17.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.3 | 2.0 | 1.8 |
Current ratio | 0.8 | 0.7 | 0.3 | 2.0 | 1.8 |
Cash and cash equivalents | 142.35 | 33.19 | 6.76 | 13.16 | 9.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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