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 0 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 & P INVEST ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.14 | ||||
EBIT | -0.14 | -0.12 | -2.08 | ||
Net earnings | 14.41 | 21.95 | -39.08 | 18.27 | -8.96 |
Shareholders equity total | 542.73 | 564.68 | 525.60 | 543.86 | 534.90 |
Balance sheet total (assets) | 585.75 | 612.59 | 573.51 | 691.78 | 682.88 |
Net debt | - 278.20 | -72.82 | -75.42 | - 100.87 | -79.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 4.6 % | -6.6 % | 2.9 % | 0.0 % |
ROE | 2.7 % | 4.0 % | -7.2 % | 3.4 % | -1.7 % |
ROI | -2.9 % | 5.0 % | -7.2 % | 3.4 % | 0.0 % |
Economic value added (EVA) | 4.19 | 14.48 | 2.27 | 4.08 | 2.87 |
Solvency | |||||
Equity ratio | 92.7 % | 92.2 % | 91.6 % | 78.6 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 1.5 | 1.6 | 0.7 | 0.5 |
Current ratio | 6.5 | 1.5 | 1.6 | 0.7 | 0.5 |
Cash and cash equivalents | 278.20 | 72.82 | 75.42 | 100.87 | 79.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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