B INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B INVEST ApS
B INVEST ApS (CVR number: 26403464) is a company from AARHUS. The company recorded a gross profit of -145 kDKK in 2024. The operating profit was -145 kDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B INVEST ApS's liquidity measured by quick ratio was 22.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 161.00 | - 105.00 | - 116.00 | - 145.00 | - 145.00 |
EBIT | - 774.00 | - 703.00 | - 116.00 | - 180.00 | - 145.00 |
Net earnings | -25 805.00 | 14 966.00 | -4 930.00 | 20 420.00 | 24 146.00 |
Shareholders equity total | 157 884.00 | 169 805.00 | 155 600.00 | 166 020.00 | 166 105.00 |
Balance sheet total (assets) | 158 618.00 | 177 756.00 | 155 644.00 | 167 509.00 | 174 641.00 |
Net debt | - 126 324.00 | - 104 018.00 | -97 432.00 | - 106 922.00 | - 111 849.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | 11.6 % | -4.1 % | 14.5 % | 17.1 % |
ROE | -14.7 % | 9.1 % | -3.0 % | 12.7 % | 14.5 % |
ROI | -14.1 % | 11.8 % | -4.2 % | 14.5 % | 17.4 % |
Economic value added (EVA) | -1 579.31 | -1 819.76 | -2 346.85 | -1 789.63 | - 799.02 |
Solvency | |||||
Equity ratio | 99.5 % | 95.5 % | 100.0 % | 99.1 % | 95.1 % |
Gearing | 0.0 % | 2.2 % | 2.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 207.5 | 20.9 | 3 182.1 | 95.1 | 22.2 |
Current ratio | 207.5 | 20.9 | 3 182.1 | 95.1 | 22.2 |
Cash and cash equivalents | 126 397.00 | 107 736.00 | 97 432.00 | 106 922.00 | 116 722.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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