B1 ApS — Credit Rating and Financial Key Figures

CVR number: 29427852
Vossvej 27, 9000 Aalborg

Company information

Official name
B1 ApS
Established
2006
Company form
Private limited company
Industry

About B1 ApS

B1 ApS (CVR number: 29427852) is a company from AALBORG. The company recorded a gross profit of 704.6 kDKK in 2023. The operating profit was 704.6 kDKK, while net earnings were 492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B1 ApS's liquidity measured by quick ratio was 93.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.22254.44519.536 170.19704.61
EBIT- 269.08-45.86219.235 995.01704.61
Net earnings-1 119.87- 523.20- 451.255 249.61492.91
Shareholders equity total-1 208.25768.54317.305 566.916 059.82
Balance sheet total (assets)31 648.1331 506.2632 685.686 210.766 084.81
Net debt32 537.0930 178.3631 278.24-20.69- 106.45
Profitability
EBIT-%
ROA-0.7 %-0.1 %0.5 %32.4 %8.0 %
ROE-3.6 %-3.2 %-83.1 %178.4 %8.5 %
ROI-0.7 %-0.1 %0.5 %33.0 %8.5 %
Economic value added (EVA)-80.08161.81364.585 585.69654.31
Solvency
Equity ratio-3.7 %2.4 %1.0 %89.6 %99.6 %
Gearing-2717.1 %3997.0 %10193.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.235.948.93.493.1
Current ratio40.235.948.93.493.1
Cash and cash equivalents292.73539.981 065.1420.69106.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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