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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 0.27 | 0.38 | 1.55 |
Shareholders equity total | 40.27 | 40.66 | 42.21 |
Balance sheet total (assets) | 40.35 | 40.77 | 42.76 |
Net debt | -40.35 | -40.77 | -42.76 |
Profitability | |||
EBIT-% | |||
ROA | 1.2 % | 1.3 % | 4.8 % |
ROE | 0.7 % | 1.0 % | 3.7 % |
ROI | 1.2 % | 1.3 % | 4.8 % |
Economic value added (EVA) | 0.00 | 0.01 | |
Solvency | |||
Equity ratio | 99.8 % | 99.7 % | 98.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 524.0 | 381.0 | 78.2 |
Current ratio | 524.0 | 381.0 | 78.2 |
Cash and cash equivalents | 40.35 | 40.77 | 42.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.