BSOCIAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35834621
Mejlgade 95, 8000 Aarhus C

Company information

Official name
BSOCIAL INVEST ApS
Established
2014
Company form
Private limited company
Industry

About BSOCIAL INVEST ApS

BSOCIAL INVEST ApS (CVR number: 35834621) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. 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. BSOCIAL INVEST ApS's liquidity measured by quick ratio was 340.4 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-3.76-4.34-3.76-61.51-8.52
EBIT-3.76-4.34-3.76-61.51-8.52
Net earnings1 179.90986.791 179.90231.15199.01
Shareholders equity total2 977.751 854.352 977.753 094.503 175.70
Balance sheet total (assets)3 319.332 104.403 319.333 100.493 182.28
Net debt-1 354.35- 874.40-1 354.35-1 464.04-1 538.30
Profitability
EBIT-%
ROA59.7 %37.6 %44.6 %16.2 %8.1 %
ROE66.0 %40.8 %48.8 %7.6 %6.3 %
ROI63.1 %40.0 %47.5 %16.4 %8.1 %
Economic value added (EVA)-7.54-6.43-3.95-52.90-77.63
Solvency
Equity ratio89.7 %88.1 %89.7 %99.8 %99.8 %
Gearing8.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.55.9346.7340.4
Current ratio5.94.55.9346.7340.4
Cash and cash equivalents1 615.21874.401 615.211 464.041 538.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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