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B-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37442178
Ladelundsvej 26, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
B-Invest ApS
Established
2016
Company form
Private limited company
Industry

About B-Invest ApS

B-Invest ApS (CVR number: 37442178) is a company from SILKEBORG. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 21.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.80-4.50-5.38-6.25-8.74
EBIT-3.80-4.50-5.38-6.25-8.74
Net earnings-34.041 920.64203.57238.6055.58
Shareholders equity total- 131.121 789.521 934.192 111.792 099.87
Balance sheet total (assets)1 026.052 823.522 998.193 184.183 254.00
Net debt973.96-1 823.52-1 998.19-2 184.18-2 240.18
Profitability
EBIT-%
ROA-0.3 %-102.9 %8.0 %9.9 %3.3 %
ROE-3.3 %136.4 %10.9 %11.8 %2.6 %
ROI-0.4 %107.6 %8.2 %10.2 %3.4 %
Economic value added (EVA)-49.17-48.16- 145.55- 152.83- 163.10
Solvency
Equity ratio-11.3 %63.4 %64.5 %66.3 %64.5 %
Gearing-762.7 %55.9 %51.7 %47.4 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.283.046.844.021.1
Current ratio0.283.046.844.021.1
Cash and cash equivalents26.042 823.522 998.193 184.183 240.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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