B. CARLSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30695666
Sundvænget 55, 2900 Hellerup
bcarlsen@post4.tele.dk

Credit rating

Company information

Official name
B. CARLSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About B. CARLSEN INVEST ApS

B. CARLSEN INVEST ApS (CVR number: 30695666) is a company from GENTOFTE. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were 5168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. CARLSEN INVEST ApS's liquidity measured by quick ratio was 122.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.72-18.23-36.39-16.43-39.80
EBIT-27.72-18.23-36.39-16.43-39.80
Net earnings-80.757 300.01-3 403.802 178.125 167.99
Shareholders equity total38 394.9345 694.9442 291.1444 469.2649 637.25
Balance sheet total (assets)38 394.9345 964.0542 291.1444 484.7850 046.70
Net debt-37 751.26-45 620.42-40 825.29-43 446.51-49 782.97
Profitability
EBIT-%
ROA2.6 %22.4 %4.0 %6.7 %14.3 %
ROE-0.2 %17.4 %-7.7 %5.0 %11.0 %
ROI2.6 %22.5 %4.0 %6.7 %14.3 %
Economic value added (EVA)-1 959.20-1 943.54-2 324.83-2 138.36-2 265.60
Solvency
Equity ratio100.0 %99.4 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.82 867.0122.2
Current ratio170.82 867.0122.2
Cash and cash equivalents37 751.2645 620.4240 825.2943 446.5149 782.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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