B+ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 29 020.32 | 47 900.54 | 55 369.36 | 86 714.93 |
EBIT | 13 995.16 | 27 173.95 | 28 150.96 | 46 298.44 |
Net earnings | 12 674.36 | 20 330.19 | 22 060.52 | 34 210.37 |
Shareholders equity total | 97 080.79 | 117 490.98 | 159 501.50 | 192 711.87 |
Balance sheet total (assets) | 172 028.55 | 209 420.64 | 272 313.97 | 372 638.18 |
Net debt | -25 280.59 | -46 446.63 | -42 039.13 | |
Profitability | ||||
EBIT-% | ||||
ROA | 12.3 % | 12.9 % | 15.2 % | |
ROE | 18.9 % | 15.9 % | 19.4 % | |
ROI | 16.0 % | 16.5 % | 23.0 % | |
Economic value added (EVA) | 13 995.16 | 20 630.68 | 13 243.40 | 25 815.49 |
Solvency | ||||
Equity ratio | 59.9 % | 59.7 % | 51.7 % | |
Gearing | 26.0 % | 22.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.3 | 0.6 | |
Current ratio | 1.3 | 1.3 | 0.7 | |
Cash and cash equivalents | 66 414.77 | 55 873.04 | 82 411.54 | 42 039.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | A |
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