B1212 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43587323
Damgårdsvej 29, 8260 Viby J

Credit rating

Company information

Official name
B1212 Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About B1212 Holding ApS

B1212 Holding ApS (CVR number: 43587323) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -80 % compared to the previous year. The operating profit percentage was at 100.3 % (EBIT: 0.2 mDKK), while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B1212 Holding ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales1 000.00200.00
Gross profit-6.85993.75204.60
EBIT-6.85993.75200.68
Net earnings-5.331 002.46200.64
Shareholders equity total1 759.612 644.262 783.91
Balance sheet total (assets)1 773.322 734.812 856.08
Net debt0.60- 860.34-0.95
Profitability
EBIT-%99.4 %100.3 %
ROA-0.4 %44.7 %7.3 %
ROE-0.3 %45.5 %7.4 %
ROI-0.4 %45.0 %7.3 %
Economic value added (EVA)-5.33993.39208.93
Solvency
Equity ratio99.2 %96.7 %97.5 %
Gearing0.0 %2.6 %2.3 %
Relative net indebtedness %-83.9 %3.1 %
Liquidity
Quick ratio0.610.71.7
Current ratio0.610.71.7
Cash and cash equivalents929.2765.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.9 %24.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-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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