B-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-Invest ApS
B-Invest ApS (CVR number: 37442178) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B-Invest ApS's liquidity measured by quick ratio was 44 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 | -3.80 | -3.80 | -4.50 | -5.38 | -6.25 |
EBIT | -3.80 | -3.80 | -4.50 | -5.38 | -6.25 |
Net earnings | -34.01 | -34.04 | 1 920.64 | 203.57 | 238.60 |
Shareholders equity total | -97.08 | - 131.12 | 1 789.52 | 1 934.19 | 2 111.79 |
Balance sheet total (assets) | 1 030.09 | 1 026.05 | 2 823.52 | 2 998.19 | 3 184.18 |
Net debt | 969.92 | 973.96 | -1 823.52 | -1 998.19 | -2 184.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -102.9 % | 8.0 % | 9.9 % |
ROE | -3.3 % | -3.3 % | 136.4 % | 10.9 % | 11.8 % |
ROI | -0.4 % | -0.4 % | 107.6 % | 8.2 % | 10.2 % |
Economic value added (EVA) | -49.17 | -47.66 | -46.85 | -3.67 | -2.17 |
Solvency | |||||
Equity ratio | -8.6 % | -11.3 % | 63.4 % | 64.5 % | 66.3 % |
Gearing | -1030.0 % | -762.7 % | 55.9 % | 51.7 % | 47.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 83.0 | 46.8 | 44.0 |
Current ratio | 0.2 | 0.2 | 83.0 | 46.8 | 44.0 |
Cash and cash equivalents | 30.08 | 26.04 | 2 823.52 | 2 998.19 | 3 184.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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