3B Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41297298
H C Andersens Vej 5, 7430 Ikast

Credit rating

Company information

Official name
3B Invest ApS
Established
2020
Company form
Private limited company
Industry

About 3B Invest ApS

3B Invest ApS (CVR number: 41297298) is a company from IKAST-BRANDE. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were -125 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. 3B Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-25.72-6.28-13.98-14.33-44.49
EBIT-25.72-6.28-13.98-14.33-44.49
Net earnings-72.7319.19- 486.60- 138.33- 125.01
Shareholders equity total-30.73-11.5411 501.8611 363.5311 238.51
Balance sheet total (assets)26.5266.2115 107.4614 969.7815 083.60
Net debt-16.46-16.133 460.913 486.303 801.05
Profitability
EBIT-%
ROA-131.1 %26.5 %-6.4 %-0.9 %-0.8 %
ROE-274.3 %41.4 %-8.4 %-1.2 %-1.1 %
ROI174.2 %-6.4 %-0.9 %-0.8 %
Economic value added (EVA)-23.35-3.36-18.14- 773.16- 796.41
Solvency
Equity ratio-53.7 %-14.8 %76.1 %75.9 %74.5 %
Gearing-177.6 %31.3 %31.7 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.01.01.0
Current ratio0.40.51.01.01.0
Cash and cash equivalents16.4636.63138.44113.7137.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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