B18-1 A/S — Credit Rating and Financial Key Figures

CVR number: 25107675
Breeltevej 18, 2970 Hørsholm
tel: 63671300
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Company information

Official name
B18-1 A/S
Established
1999
Company form
Limited company
Industry

About B18-1 A/S

B18-1 A/S (CVR number: 25107675) is a company from HØRSHOLM. The company recorded a gross profit of -33 kDKK in 2017. The operating profit was -33 kDKK, while net earnings were 1961 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B18-1 A/S's liquidity measured by quick ratio was 9.9 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
2016
2017
Volume
Net sales
Gross profit1 774.00-33.00
EBIT1 774.00-33.00
Net earnings1 558.001 961.00
Shareholders equity total3 170.005 131.00
Balance sheet total (assets)7 300.005 706.00
Net debt4 065.0024.00
Profitability
EBIT-%
ROA27.7 %38.7 %
ROE49.1 %47.2 %
ROI27.9 %40.6 %
Economic value added (EVA)1 368.26- 185.02
Solvency
Equity ratio43.4 %89.9 %
Gearing128.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.9
Current ratio0.09.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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