B+ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B+ Invest ApS
B+ Invest ApS (CVR number: 34720002) is a company from SKANDERBORG. The company recorded a gross profit of -670.6 kDKK in 2024. The operating profit was -2503.9 kDKK, while net earnings were -23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B+ Invest ApS's liquidity measured by quick ratio was 64.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | -1 468.83 | - 670.58 | ||
EBIT | -25.00 | -99.00 | -1 777.00 | -2 698.59 | -2 503.95 |
Net earnings | 72 921.00 | 1 494 980.00 | 64 016.00 | 91 330.62 | -23 510.13 |
Shareholders equity total | 506 980.00 | 2 008 330.00 | 2 059 415.00 | 2 132 552.04 | 2 099 072.25 |
Balance sheet total (assets) | 508 174.00 | 2 013 781.00 | 2 077 348.00 | 2 178 365.42 | 2 124 913.74 |
Net debt | -30 628.00 | -1 404 894.96 | -1 407 378.32 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | -0.0 % | -0.1 % | 5.6 % | 2.3 % |
ROE | 15.5 % | 118.9 % | 3.1 % | 4.4 % | -1.1 % |
ROI | 15.9 % | -0.0 % | -0.1 % | 5.6 % | 2.4 % |
Economic value added (EVA) | -22 128.91 | -25 580.37 | - 102 695.58 | - 105 590.99 | - 109 643.43 |
Solvency | |||||
Equity ratio | 99.8 % | 100.0 % | 100.0 % | 97.9 % | 98.8 % |
Gearing | 0.0 % | 0.9 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 131.8 | 39.4 | 64.2 | ||
Current ratio | 131.8 | 39.4 | 64.2 | ||
Cash and cash equivalents | 30 740.00 | 1 423 799.73 | 1 407 432.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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