B18-1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 774.00 | -33.00 |
| EBIT | 1 774.00 | -33.00 |
| Net earnings | 1 558.00 | 1 961.00 |
| Shareholders equity total | 3 170.00 | 5 131.00 |
| Balance sheet total (assets) | 7 300.00 | 5 706.00 |
| Net debt | 4 065.00 | 24.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 27.7 % | 38.7 % |
| ROE | 49.1 % | 47.2 % |
| ROI | 27.9 % | 40.6 % |
| Economic value added (EVA) | 1 368.26 | - 185.02 |
| Solvency | ||
| Equity ratio | 43.4 % | 89.9 % |
| Gearing | 128.2 % | 0.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 9.9 |
| Current ratio | 0.0 | 9.9 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BB |
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