B1U ApS — Credit Rating and Financial Key Figures

CVR number: 41002042
Viborgvej 98 F, 8920 Randers NV

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 -54.9 kDKK in 2023. The operating profit was -54.9 kDKK, while net earnings were 926.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 1422.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.60- 156.14-32.02-47.38-54.93
EBIT- 178.63- 156.14-32.02-47.38-54.93
Net earnings- 408.482 813.71- 738.64293.20926.72
Shareholders equity total8 970.5111 784.2211 045.5810 338.7711 265.50
Balance sheet total (assets)9 033.5611 937.3911 212.7510 475.1611 379.17
Net debt-7 582.77-9 634.85-10 834.85-10 158.11-11 349.47
Profitability
EBIT-%
ROA-2.2 %29.1 %6.7 %3.5 %10.9 %
ROE-4.6 %27.1 %-6.5 %2.7 %8.6 %
ROI-2.2 %29.4 %6.8 %3.6 %11.0 %
Economic value added (EVA)- 139.33- 125.66- 133.11-47.40- 102.19
Solvency
Equity ratio99.3 %98.7 %98.5 %98.7 %99.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio123.0431.167.176.81 422.4
Current ratio123.0431.167.176.81 422.4
Cash and cash equivalents7 612.189 634.8510 834.8510 158.1111 349.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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