B INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26403464
Langdyssen 2, Lisbjerg 8200 Aarhus N
bki23@hotmail.com
tel: 53748104

Company information

Official name
B INVEST ApS
Personnel
1 person
Established
2001
Domicile
Lisbjerg
Company form
Private limited company
Industry

About B INVEST ApS

B INVEST ApS (CVR number: 26403464K) is a company from AARHUS. The company recorded a gross profit of 50.8 mDKK in 2018. The operating profit was 23.9 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. B INVEST ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
Volume
Net sales
Gross profit42 318.0050 787.00
EBIT8 219.0023 867.00
Net earnings2 369.0017 540.00
Shareholders equity total42 693.0061 042.00
Balance sheet total (assets)94 880.00121 342.00
Net debt688.00-18 306.00
Profitability
EBIT-%
ROA8.8 %22.1 %
ROE11.9 %71.2 %
ROI14.9 %33.4 %
Economic value added (EVA)4 721.3416 009.41
Solvency
Equity ratio45.0 %50.3 %
Gearing29.0 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.61.8
Cash and cash equivalents11 713.0042 785.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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