B2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21695793
Store Kongensgade 118, 1264 København K

Company information

Official name
B2 INVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About B2 INVEST ApS

B2 INVEST ApS (CVR number: 21695793) is a company from KØBENHAVN. The company recorded a gross profit of -262.4 kDKK in 2024. The operating profit was -322.4 kDKK, while net earnings were 2198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B2 INVEST ApS's liquidity measured by quick ratio was 276.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 133.31- 127.55- 161.53- 164.46- 262.39
EBIT- 139.74- 193.98- 226.88- 224.46- 322.39
Net earnings12 178.1029 669.474 647.42-12 840.692 198.17
Shareholders equity total66 341.4491 510.9289 658.3470 317.6665 515.83
Balance sheet total (assets)66 528.2691 588.8789 749.5870 417.4565 615.26
Net debt-16 844.34-16 835.18-32 490.96-31 460.56-26 369.05
Profitability
EBIT-%
ROA19.5 %38.1 %8.7 %5.4 %3.7 %
ROE19.3 %37.6 %5.1 %-16.1 %3.2 %
ROI19.5 %38.1 %8.7 %5.4 %3.8 %
Economic value added (EVA)-2 054.25-2 678.51-3 977.08-3 095.06-2 456.41
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio110.6377.0368.2320.7276.3
Current ratio110.6377.0368.2320.7276.3
Cash and cash equivalents16 844.3416 835.1832 542.2031 522.2326 369.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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