B 131 ApS — Credit Rating and Financial Key Figures

CVR number: 30727282
Bernstorffsvej 131, 2900 Hellerup

Credit rating

Company information

Official name
B 131 ApS
Established
2007
Company form
Private limited company
Industry

About B 131 ApS

B 131 ApS (CVR number: 30727282) is a company from GENTOFTE. The company recorded a gross profit of 572.5 kDKK in 2024. The operating profit was 505.8 kDKK, while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B 131 ApS's liquidity measured by quick ratio was 3.1 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 profit461.61467.66422.05561.17572.47
EBIT394.94400.99355.38494.50505.81
Net earnings240.66246.05188.29226.31158.19
Shareholders equity total- 739.48- 493.43- 305.15-78.8479.36
Balance sheet total (assets)7 057.017 211.037 271.987 366.037 328.62
Net debt6 702.406 622.117 222.517 039.776 915.21
Profitability
EBIT-%
ROA5.1 %5.2 %4.7 %6.6 %6.8 %
ROE3.5 %3.4 %2.6 %3.1 %4.2 %
ROI5.8 %6.0 %5.1 %6.9 %7.2 %
Economic value added (EVA)11.769.37-34.2829.9535.31
Solvency
Equity ratio-9.5 %-6.4 %-4.0 %-1.1 %1.1 %
Gearing-906.7 %-1343.0 %-2367.6 %-8947.4 %8718.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.83.03.1
Current ratio2.72.82.83.03.1
Cash and cash equivalents2.604.572.2914.013.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.08%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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