B3 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30549775
Sønderbro 37, 9000 Aalborg

Credit rating

Company information

Official name
B3 INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About B3 INVEST ApS

B3 INVEST ApS (CVR number: 30549775) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2018. The operating profit was -7.4 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B3 INVEST ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
Volume
Net sales
Gross profit-10.00-6.00-7.42
EBIT-10.00-6.00-7.42
Net earnings1.005.00-14.10
Shareholders equity total78.0083.0069.28
Balance sheet total (assets)156.00162.00149.79
Net debt- 113.00- 119.00- 112.23
Profitability
EBIT-%
ROA1.9 %5.0 %-1.3 %
ROE1.3 %6.2 %-18.5 %
ROI2.6 %6.9 %-1.8 %
Economic value added (EVA)-10.00-1.43-5.23
Solvency
Equity ratio50.0 %51.2 %46.3 %
Gearing46.2 %43.4 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.9
Current ratio2.02.11.9
Cash and cash equivalents149.00155.00148.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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