B+ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34720002
Vædebrovej 6, 8660 Skanderborg

Company information

Official name
B+ Invest ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About B+ Invest ApS

B+ Invest ApS (CVR number: 34720002K) is a company from SKANDERBORG. The company recorded a gross profit of 86.7 mDKK in 2015. The operating profit was 46.3 mDKK, while net earnings were 34.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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+ 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales
Gross profit29 020.3247 900.5455 369.3686 714.93
EBIT13 995.1627 173.9528 150.9646 298.44
Net earnings12 674.3620 330.1922 060.5234 210.37
Shareholders equity total97 080.79117 490.98159 501.50192 711.87
Balance sheet total (assets)172 028.55209 420.64272 313.97372 638.18
Net debt-25 280.59-46 446.63-42 039.13
Profitability
EBIT-%
ROA12.3 %12.9 %15.2 %
ROE18.9 %15.9 %19.4 %
ROI16.0 %16.5 %23.0 %
Economic value added (EVA)13 995.1620 630.6813 243.4025 815.49
Solvency
Equity ratio59.9 %59.7 %51.7 %
Gearing26.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.6
Current ratio1.31.30.7
Cash and cash equivalents66 414.7755 873.0482 411.5442 039.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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