BB Invest Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB Invest Silkeborg ApS
BB Invest Silkeborg ApS (CVR number: 40502947) is a company from SILKEBORG. The company recorded a gross profit of 201.2 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB Invest Silkeborg ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 177.49 | 62.46 | -31.97 | 338.30 | 201.18 |
EBIT | 151.49 | 36.46 | -57.62 | 258.18 | -33.08 |
Net earnings | 116.96 | 11.20 | -69.22 | 179.57 | -25.09 |
Shareholders equity total | 262.02 | 273.22 | 154.00 | 308.57 | 348.48 |
Balance sheet total (assets) | 319.90 | 294.56 | 185.34 | 398.07 | 491.10 |
Net debt | -73.78 | - 185.62 | -31.30 | -82.67 | - 256.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.5 % | 11.9 % | -24.0 % | 88.5 % | -7.2 % |
ROE | 57.5 % | 4.2 % | -32.4 % | 77.6 % | -7.6 % |
ROI | 64.8 % | 13.5 % | -27.0 % | 109.5 % | -9.6 % |
Economic value added (EVA) | 107.71 | 12.39 | -79.56 | 179.47 | -41.44 |
Solvency | |||||
Equity ratio | 81.9 % | 92.8 % | 83.1 % | 77.5 % | 71.0 % |
Gearing | 2.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 9.0 | 2.8 | 6.6 | 2.7 |
Current ratio | 3.4 | 9.0 | 2.8 | 6.6 | 2.7 |
Cash and cash equivalents | 79.38 | 185.62 | 31.30 | 82.67 | 256.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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