B-R Invest 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.97 | 900.27 | -32.22 | -34.79 | -15.21 |
EBIT | 88.97 | 719.51 | -32.22 | -34.79 | -15.21 |
Net earnings | - 240.70 | 209.41 | - 144.84 | - 389.60 | - 462.31 |
Shareholders equity total | 346.52 | 555.93 | 411.09 | 21.49 | - 440.81 |
Balance sheet total (assets) | 1 962.49 | 1 950.67 | 1 365.23 | 1 013.27 | 589.92 |
Net debt | 931.57 | 371.95 | - 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) | 33.66 | 537.57 | - 120.43 | -55.44 | -16.29 |
Solvency | |||||
Equity ratio | 17.7 % | 28.5 % | 30.1 % | 2.1 % | -42.8 % |
Gearing | 388.3 % | 215.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 5.0 | 50.1 | 49.6 | 35.1 |
Current ratio | 2.6 | 5.0 | 50.1 | 49.6 | 35.1 |
Cash and cash equivalents | 414.10 | 827.43 | 523.19 | 504.92 | 344.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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