B-S Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39682680
Fredensborgparken 25, 8260 Viby J

Company information

Official name
B-S Invest ApS
Established
2018
Company form
Private limited company
Industry

About B-S Invest ApS

B-S Invest ApS (CVR number: 39682680) is a company from AARHUS. The company recorded a gross profit of 255.9 kDKK in 2023. The operating profit was 255.9 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B-S Invest ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit901.31964.36780.34284.43255.94
EBIT312.83375.89191.87- 304.05255.94
Net earnings149.91220.3786.13- 283.1385.69
Shareholders equity total6 631.806 852.176 938.306 655.176 740.86
Balance sheet total (assets)11 986.8211 986.8211 809.2010 918.4510 840.29
Net debt2 724.883 218.912 914.732 827.032 625.83
Profitability
EBIT-%
ROA2.6 %3.1 %1.6 %-2.4 %2.4 %
ROE2.3 %3.3 %1.2 %-4.2 %1.3 %
ROI2.7 %3.2 %1.6 %-2.4 %2.4 %
Economic value added (EVA)64.84157.96-13.96- 386.1576.33
Solvency
Equity ratio55.3 %57.2 %58.8 %61.0 %62.2 %
Gearing52.5 %47.6 %42.8 %42.5 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.42.82.3
Current ratio1.21.82.42.82.3
Cash and cash equivalents755.1643.6354.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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