B COOL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32279430
Parkvej 15, 6040 Egtved

Company information

Official name
B COOL INVEST ApS
Established
2009
Company form
Private limited company
Industry

About B COOL INVEST ApS

B COOL INVEST ApS (CVR number: 32279430) is a company from VEJLE. The company recorded a gross profit of 1244.6 kDKK in 2022. The operating profit was 1219.7 kDKK, while net earnings were 919.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. B COOL INVEST ApS's liquidity measured by quick ratio was 4.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit342.14373.00378.00369.001 244.64
EBIT311.99342.00345.00336.001 219.74
Net earnings166.07204.00206.00204.00919.81
Shareholders equity total660.87865.001 071.001 275.002 194.86
Balance sheet total (assets)4 083.524 133.004 439.003 812.002 824.16
Net debt2 517.602 438.002 073.001 883.00-2 780.29
Profitability
EBIT-%
ROA7.4 %8.3 %8.0 %8.1 %36.8 %
ROE20.1 %26.7 %21.3 %17.4 %53.0 %
ROI7.5 %8.4 %8.2 %8.4 %41.0 %
Economic value added (EVA)162.13193.55187.03192.17915.49
Solvency
Equity ratio16.2 %20.9 %24.1 %33.4 %77.7 %
Gearing435.3 %314.7 %250.4 %147.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.04.5
Current ratio0.20.20.30.04.5
Cash and cash equivalents359.33284.00609.001.002 816.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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