Projektselskabet B9-12 ApS — Credit Rating and Financial Key Figures

CVR number: 41639725
Rosenkrantzvej 2, 8700 Horsens

Company information

Official name
Projektselskabet B9-12 ApS
Established
2020
Company form
Private limited company
Industry

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 2023. The operating profit was 0 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 78.2 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings0.270.381.55
Shareholders equity total40.2740.6642.21
Balance sheet total (assets)40.3540.7742.76
Net debt-40.35-40.77-42.76
Profitability
EBIT-%
ROA1.2 %1.3 %4.8 %
ROE0.7 %1.0 %3.7 %
ROI1.2 %1.3 %4.8 %
Economic value added (EVA)0.000.01
Solvency
Equity ratio99.8 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio524.0381.078.2
Current ratio524.0381.078.2
Cash and cash equivalents40.3540.7742.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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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