B10 INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31281385
Hasseris Bymidte 21, 9000 Aalborg
john@investorgruppen.dk
tel: 70231700
www.kvalitetsboliger.dk

Credit rating

Company information

Official name
B10 INVEST A/S
Established
2008
Company form
Limited company
Industry

About B10 INVEST A/S

B10 INVEST A/S (CVR number: 31281385) is a company from AALBORG. The company recorded a gross profit of 1437.9 kDKK in 2024. The operating profit was 1137.2 kDKK, while net earnings were -2843.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. B10 INVEST A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 011.93- 186.201 396.971 599.091 437.86
EBIT9 093.372 347.251 314.601 567.241 137.20
Net earnings5 155.515 038.46-1 048.49-3 988.58-2 843.71
Shareholders equity total65 313.4970 351.9567 303.4763 314.8960 471.18
Balance sheet total (assets)90 970.0895 967.6491 761.22101 375.8097 251.08
Net debt15 362.8315 690.528 618.0320 548.604 953.34
Profitability
EBIT-%
ROA8.6 %5.8 %0.0 %-1.1 %-1.4 %
ROE8.2 %7.4 %-1.5 %-6.1 %-4.6 %
ROI9.4 %6.5 %0.1 %-1.3 %-1.9 %
Economic value added (EVA)3 195.00-1 475.46-3 493.05-2 730.74-3 094.10
Solvency
Equity ratio71.8 %73.3 %73.3 %62.5 %62.2 %
Gearing23.9 %25.2 %13.6 %33.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.00.2
Current ratio0.40.20.10.00.2
Cash and cash equivalents254.822 045.39565.72341.54806.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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