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B1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B1 ApS
B1 ApS (CVR number: 29427852) is a company from AALBORG. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B1 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 254.44 | 519.53 | 6 170.19 | 704.61 | -43.82 |
| EBIT | -45.86 | 219.23 | 5 995.01 | 704.61 | -43.82 |
| Net earnings | - 523.20 | - 451.25 | 5 249.61 | 492.91 | 10.11 |
| Shareholders equity total | 768.54 | 317.30 | 5 566.91 | 6 059.82 | 6 069.92 |
| Balance sheet total (assets) | 31 506.26 | 32 685.68 | 6 210.76 | 6 084.81 | 11 151.27 |
| Net debt | 30 178.36 | 31 278.24 | -20.69 | - 106.45 | -2 212.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 0.5 % | 32.4 % | 8.0 % | 1.0 % |
| ROE | -3.2 % | -83.1 % | 178.4 % | 8.5 % | 0.2 % |
| ROI | -0.1 % | 0.5 % | 33.0 % | 8.5 % | 1.0 % |
| Economic value added (EVA) | -1 624.72 | -1 362.98 | 3 695.18 | 426.09 | - 335.62 |
| Solvency | |||||
| Equity ratio | 2.4 % | 1.0 % | 89.6 % | 99.6 % | 54.4 % |
| Gearing | 3997.0 % | 10193.4 % | 81.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.9 | 48.9 | 3.4 | 93.1 | 1.5 |
| Current ratio | 35.9 | 48.9 | 3.4 | 93.1 | 1.5 |
| Cash and cash equivalents | 539.98 | 1 065.14 | 20.69 | 106.45 | 7 154.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | A | A |
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