B. I. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 82532218
Søndergårdsvej 9, 9750 Østervrå
inge.bent@hotmail.com

Credit rating

Company information

Official name
B. I. INVEST A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry

About B. I. INVEST A/S

B. I. INVEST A/S (CVR number: 82532218) is a company from FREDERIKSHAVN. The company recorded a gross profit of 591.2 kDKK in 2023. The operating profit was 178.5 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B. I. INVEST A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit541.511 018.70740.36522.19591.21
EBIT178.93703.70387.95173.54178.49
Net earnings126.74591.20277.98100.59103.09
Shareholders equity total2 034.922 515.522 680.512 666.692 651.99
Balance sheet total (assets)4 960.265 160.075 108.115 328.425 294.96
Net debt2 697.102 243.50765.882 099.822 421.39
Profitability
EBIT-%
ROA4.5 %16.2 %8.1 %3.8 %4.0 %
ROE6.3 %26.0 %10.7 %3.8 %3.9 %
ROI4.7 %17.1 %8.6 %4.0 %4.2 %
Economic value added (EVA)-32.98350.1698.79-16.67-56.29
Solvency
Equity ratio41.1 %48.8 %52.7 %50.1 %50.1 %
Gearing132.5 %92.4 %77.0 %91.0 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.50.30.2
Current ratio0.61.11.50.50.2
Cash and cash equivalents79.961 297.45326.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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