B-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37442178
Ladelundsvej 26, 8600 Silkeborg
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-34.01-34.041 920.64203.57238.60
Shareholders equity total-97.08- 131.121 789.521 934.192 111.79
Balance sheet total (assets)1 030.091 026.052 823.522 998.193 184.18
Net debt969.92973.96-1 823.52-1 998.19-2 184.18
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 ratio0.20.283.046.844.0
Current ratio0.20.283.046.844.0
Cash and cash equivalents30.0826.042 823.522 998.193 184.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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