B & P INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & P INVEST ApS
B & P INVEST ApS (CVR number: 21489190) is a company from LEJRE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 & P INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.31 | ||||
EBIT | -0.12 | -2.08 | -3.31 | ||
Net earnings | 21.95 | -39.08 | 18.27 | -8.96 | 5.55 |
Shareholders equity total | 564.68 | 525.60 | 543.86 | 534.90 | 540.46 |
Balance sheet total (assets) | 612.59 | 573.51 | 691.78 | 682.88 | 688.39 |
Net debt | -72.82 | -75.42 | - 100.87 | -79.64 | -81.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | -6.6 % | 2.9 % | 0.0 % | 1.1 % |
ROE | 4.0 % | -7.2 % | 3.4 % | -1.7 % | 1.0 % |
ROI | 5.0 % | -7.2 % | 3.4 % | 0.0 % | 1.4 % |
Economic value added (EVA) | -27.27 | -28.38 | -26.53 | -29.41 | -30.18 |
Solvency | |||||
Equity ratio | 92.2 % | 91.6 % | 78.6 % | 78.3 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 0.7 | 0.5 | 0.6 |
Current ratio | 1.5 | 1.6 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 72.82 | 75.42 | 100.87 | 79.64 | 81.70 |
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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