B1U ApS — Credit Rating and Financial Key Figures

CVR number: 41002042
Viborgvej 98 F, 8920 Randers NV
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Credit rating

Company information

Official name
B1U ApS
Established
2019
Company form
Private limited company
Industry

About B1U ApS

B1U ApS (CVR number: 41002042) is a company from RANDERS. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were 295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B1U ApS's liquidity measured by quick ratio was 68.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 156.14-32.02-47.38-54.93-46.21
EBIT- 156.14-32.02-47.38-54.93-46.21
Net earnings2 813.71- 738.64293.20926.72295.73
Shareholders equity total11 784.2211 045.5810 338.7711 265.5010 561.22
Balance sheet total (assets)11 937.3911 212.7510 475.1611 415.2010 717.05
Net debt-9 634.85-10 834.85-10 158.11-11 349.47-10 692.43
Profitability
EBIT-%
ROA29.1 %6.7 %3.5 %10.9 %4.2 %
ROE27.1 %-6.5 %2.7 %8.6 %2.7 %
ROI29.4 %6.8 %3.6 %11.0 %4.2 %
Economic value added (EVA)- 574.04- 617.26- 591.85- 562.39- 602.04
Solvency
Equity ratio98.7 %98.5 %98.7 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio431.167.176.81 426.968.8
Current ratio431.167.176.81 426.968.8
Cash and cash equivalents9 634.8510 834.8510 158.1111 349.4710 692.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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