B3 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.00 | -6.00 | -7.42 |
| EBIT | -10.00 | -6.00 | -7.42 |
| Net earnings | 1.00 | 5.00 | -14.10 |
| Shareholders equity total | 78.00 | 83.00 | 69.28 |
| Balance sheet total (assets) | 156.00 | 162.00 | 149.79 |
| Net debt | - 113.00 | - 119.00 | - 112.23 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.9 % | 5.0 % | -1.3 % |
| ROE | 1.3 % | 6.2 % | -18.5 % |
| ROI | 2.6 % | 6.9 % | -1.8 % |
| Economic value added (EVA) | -10.00 | -1.43 | -5.23 |
| Solvency | |||
| Equity ratio | 50.0 % | 51.2 % | 46.3 % |
| Gearing | 46.2 % | 43.4 % | 52.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 2.1 | 1.9 |
| Current ratio | 2.0 | 2.1 | 1.9 |
| Cash and cash equivalents | 149.00 | 155.00 | 148.63 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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