B 73 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29801770
Sølystvej 29 A, 8600 Silkeborg
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Company information

Official name
B 73 INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About B 73 INVEST ApS

B 73 INVEST ApS (CVR number: 29801770) is a company from SILKEBORG. The company recorded a gross profit of 351.2 kDKK in 2024. The operating profit was 1276.4 kDKK, while net earnings were 778.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B 73 INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit85.31- 111.05621.43202.02351.21
EBIT85.311 021.70587.052 209.741 276.44
Net earnings-22.111 045.26381.891 564.86778.50
Shareholders equity total464.411 509.661 891.563 456.414 234.91
Balance sheet total (assets)4 070.566 495.617 907.5513 431.4214 781.95
Net debt3 546.294 507.903 013.138 972.779 332.43
Profitability
EBIT-%
ROA2.1 %26.4 %8.2 %20.7 %9.0 %
ROE-4.7 %105.9 %22.5 %58.5 %20.2 %
ROI2.1 %26.7 %8.2 %20.9 %9.2 %
Economic value added (EVA)- 116.82622.54136.811 329.60328.72
Solvency
Equity ratio11.5 %23.4 %24.0 %26.0 %28.9 %
Gearing763.6 %310.2 %295.4 %260.8 %221.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.330.11.21.3
Current ratio0.01.620.90.40.2
Cash and cash equivalents174.462 575.4140.3436.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-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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