Projektselskabet B9-12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projektselskabet B9-12 ApS
Projektselskabet B9-12 ApS (CVR number: 41639725) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektselskabet B9-12 ApS's liquidity measured by quick ratio was 105.3 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net earnings | 0.27 | 0.38 | 1.55 | 1.48 |
| Shareholders equity total | 40.27 | 40.66 | 42.21 | 43.69 |
| Balance sheet total (assets) | 40.35 | 40.77 | 42.76 | 44.11 |
| Net debt | -40.35 | -40.77 | -42.76 | -0.01 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.2 % | 1.3 % | 4.8 % | 4.4 % |
| ROE | 0.7 % | 1.0 % | 3.7 % | 3.5 % |
| ROI | 1.2 % | 1.3 % | 4.8 % | 4.4 % |
| Economic value added (EVA) | -2.02 | -2.04 | -2.12 | |
| Solvency | ||||
| Equity ratio | 99.8 % | 99.7 % | 98.7 % | 99.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 524.0 | 381.0 | 78.2 | 105.3 |
| Current ratio | 524.0 | 381.0 | 78.2 | 105.3 |
| Cash and cash equivalents | 40.35 | 40.77 | 42.76 | 0.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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