Bæveren Invest ApS

CVR number: 41582804
Bæveren 24, 9530 Støvring

Credit rating

Company information

Official name
Bæveren Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Bæveren Invest ApS

Bæveren Invest ApS (CVR number: 41582804) is a company from REBILD. The company recorded a gross profit of 2.5 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bæveren Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-7.80-2.00-3.172.50
EBIT-7.80-2.00-3.172.50
Net earnings-47.711 121.891 028.03-73.76
Shareholders equity total-7.711 001.171 914.811 723.25
Balance sheet total (assets)2 510.803 260.023 206.381 962.82
Net debt2 516.012 544.041 289.07239.57
Profitability
EBIT-%
ROA-0.3 %40.3 %33.7 %-1.6 %
ROE-1.9 %63.9 %70.5 %-4.1 %
ROI-0.3 %38.4 %32.3 %-1.6 %
Economic value added (EVA)-7.80- 112.41- 125.15-63.01
Solvency
Equity ratio-0.3 %30.7 %59.7 %87.8 %
Gearing-32624.6 %254.1 %67.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-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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