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

CVR number: 36714514
Gothersgade 21, 1123 København K
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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 -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -462.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -151.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B-R Invest 2015 ApS's liquidity measured by quick ratio was 35.1 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 profit88.97900.27-32.22-34.79-15.21
EBIT88.97719.51-32.22-34.79-15.21
Net earnings- 240.70209.41- 144.84- 389.60- 462.31
Shareholders equity total346.52555.93411.0921.49- 440.81
Balance sheet total (assets)1 962.491 950.671 365.231 013.27589.92
Net debt931.57371.95- 523.19- 504.92- 344.94
Profitability
EBIT-%
ROA-8.1 %22.0 %-5.6 %-29.6 %-27.2 %
ROE-51.6 %46.4 %-30.0 %-180.1 %-151.2 %
ROI-13.8 %24.9 %-8.6 %-162.6 %-2584.4 %
Economic value added (EVA)33.66537.57- 120.43-55.44-16.29
Solvency
Equity ratio17.7 %28.5 %30.1 %2.1 %-42.8 %
Gearing388.3 %215.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.050.149.635.1
Current ratio2.65.050.149.635.1
Cash and cash equivalents414.10827.43523.19504.92344.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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