B & B INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34690545
Iranvej 30, 2300 København S

Credit rating

Company information

Official name
B & B INVEST ApS
Established
2012
Company form
Private limited company
Industry

About B & B INVEST ApS

B & B INVEST ApS (CVR number: 34690545) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B & B 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-13.75-15.63-17.10-17.55
EBIT-6.50-13.75-15.63-17.10-17.55
Net earnings136.70580.74- 521.55284.99347.21
Shareholders equity total1 203.551 470.40631.08588.84597.16
Balance sheet total (assets)3 690.804 440.183 954.364 289.564 308.40
Net debt-1 259.14-1 637.94- 480.70- 488.21- 634.00
Profitability
EBIT-%
ROA6.7 %18.6 %3.5 %10.2 %11.6 %
ROE12.0 %43.4 %-49.6 %46.7 %58.6 %
ROI6.8 %19.1 %3.6 %10.3 %11.7 %
Economic value added (EVA)116.70114.24137.01128.63149.25
Solvency
Equity ratio32.6 %33.1 %16.0 %13.7 %13.9 %
Gearing202.0 %190.6 %521.8 %623.3 %615.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.21.21.2
Current ratio1.51.51.21.21.2
Cash and cash equivalents3 690.804 440.183 773.664 158.584 308.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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