B1925 ApS — Credit Rating and Financial Key Figures

CVR number: 15502002
Vindebyørevej 1, Tåsinge 5700 Svendborg
jettec66@gmail.com
tel: 63212163

Company information

Official name
B1925 ApS
Personnel
1 person
Established
1991
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 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 total2 826.46- 336.16-2 587.83-5 082.03-8 265.74
Balance sheet total (assets)24 048.3122 966.909 981.547 394.104 335.09
Net debt- 142.35-33.191 352.471 259.691 396.72
Profitability
EBIT-%
ROA5.4 %-3.6 %-0.4 %-18.9 %-24.6 %
ROE-2.5 %-24.5 %-13.7 %-28.7 %-54.3 %
ROI44.0 %-60.4 %-11.3 %-186.6 %-230.2 %
Economic value added (EVA)- 159.45- 767.34- 812.46- 270.34-9.01
Solvency
Equity ratio11.8 %-1.4 %-20.6 %-40.7 %-65.6 %
Gearing-52.5 %-25.0 %-17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.32.01.8
Current ratio0.80.70.32.01.8
Cash and cash equivalents142.3533.196.7613.169.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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