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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-25 805.0014 966.00-4 930.0020 420.0024 146.00
Shareholders equity total157 884.00169 805.00155 600.00166 020.00166 105.00
Balance sheet total (assets)158 618.00177 756.00155 644.00167 509.00174 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 ratio99.5 %95.5 %100.0 %99.1 %95.1 %
Gearing0.0 %2.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio207.520.93 182.195.122.2
Current ratio207.520.93 182.195.122.2
Cash and cash equivalents126 397.00107 736.0097 432.00106 922.00116 722.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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