B 73 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29801770
Sølystvej 29 A, 8600 Silkeborg

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 202 kDKK in 2023. The operating profit was 2209.7 kDKK, while net earnings were 1564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.0685.31- 111.05621.43202.02
EBIT166.0685.311 021.70587.052 209.74
Net earnings56.88-22.111 045.26381.891 564.86
Shareholders equity total486.52464.411 509.661 891.563 456.41
Balance sheet total (assets)4 069.004 070.566 495.617 907.5513 431.42
Net debt3 535.823 546.294 507.903 013.138 972.77
Profitability
EBIT-%
ROA4.1 %2.1 %26.4 %8.2 %20.7 %
ROE12.4 %-4.7 %105.9 %22.5 %58.5 %
ROI4.2 %2.1 %26.7 %8.2 %20.9 %
Economic value added (EVA)73.76-6.32737.19333.451 700.31
Solvency
Equity ratio12.0 %11.5 %23.4 %24.0 %26.0 %
Gearing726.8 %763.6 %310.2 %295.4 %260.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.330.11.2
Current ratio0.00.01.620.90.4
Cash and cash equivalents174.462 575.4140.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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