B1 AF 11.12.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25588045
Bellevuevej 1, 7100 Vejle

Credit rating

Company information

Official name
B1 AF 11.12.2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About B1 AF 11.12.2013 ApS

B1 AF 11.12.2013 ApS (CVR number: 25588045) is a company from VEJLE. The company recorded a gross profit of 575.7 kDKK in 2023. The operating profit was 461.4 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 124.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B1 AF 11.12.2013 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit596.18591.88595.41581.12575.70
EBIT481.91477.61481.14-1 372.44461.43
Net earnings303.77335.68302.05-1 555.50265.97
Shareholders equity total997.781 333.461 635.5080.00345.97
Balance sheet total (assets)6 102.036 355.396 513.504 883.684 099.86
Net debt4 572.281 833.711 419.023 632.403 000.32
Profitability
EBIT-%
ROA7.9 %7.7 %7.5 %-24.0 %10.4 %
ROE35.9 %28.8 %20.3 %-181.3 %124.9 %
ROI8.4 %10.2 %12.8 %-31.8 %10.9 %
Economic value added (EVA)95.92180.88259.46-1 557.66356.80
Solvency
Equity ratio16.4 %21.0 %25.1 %1.6 %8.4 %
Gearing468.1 %176.1 %135.2 %5873.8 %997.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.40.2
Current ratio0.30.20.30.40.2
Cash and cash equivalents98.71514.46791.841 066.64449.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.44%
Rating: 9/100
-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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