B&S Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B&S Invest ApS
B&S Invest ApS (CVR number: 44515695) is a company from RUDERSDAL. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&S Invest ApS's liquidity measured by quick ratio was 396.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -6.50 |
| EBIT | -6.50 |
| Net earnings | -4.82 |
| Shareholders equity total | 2 573.08 |
| Balance sheet total (assets) | 2 579.58 |
| Net debt | -1.68 |
| Profitability | |
| EBIT-% | |
| ROA | -0.2 % |
| ROE | -0.2 % |
| ROI | -0.2 % |
| Economic value added (EVA) | -6.50 |
| Solvency | |
| Equity ratio | 99.7 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 396.9 |
| Current ratio | 396.9 |
| Cash and cash equivalents | 1.68 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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