B-R Invest 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36714514
Gothersgade 21, 1123 København K

Company information

Official name
B-R Invest 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About B-R Invest 2015 ApS

B-R Invest 2015 ApS (CVR number: 36714514) is a company from KØBENHAVN. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were -389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -180.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B-R Invest 2015 ApS's liquidity measured by quick ratio was 49.6 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 profit-7.5688.97900.27-32.22-34.79
EBIT-7.5688.97719.51-32.22-34.79
Net earnings- 234.01- 240.70209.41- 144.84- 389.60
Shareholders equity total587.22346.52555.93411.0921.49
Balance sheet total (assets)1 946.551 962.491 950.671 365.231 013.26
Net debt- 192.25931.57371.95- 523.19- 504.92
Profitability
EBIT-%
ROA-4.2 %-8.1 %22.0 %-5.6 %-29.6 %
ROE-33.2 %-51.6 %46.4 %-30.0 %-180.1 %
ROI-7.0 %-13.8 %24.9 %-8.6 %-162.6 %
Economic value added (EVA)92.27165.35723.2549.5825.32
Solvency
Equity ratio30.2 %17.7 %28.5 %30.1 %2.1 %
Gearing388.3 %215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.65.050.149.6
Current ratio0.32.65.050.149.6
Cash and cash equivalents192.25414.10827.43523.19504.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.12%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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