B+ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34720002
Vædebrovej 6, 8660 Skanderborg

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings72 921.001 494 980.0064 016.0091 330.62-23 510.13
Shareholders equity total506 980.002 008 330.002 059 415.002 132 552.042 099 072.25
Balance sheet total (assets)508 174.002 013 781.002 077 348.002 178 365.422 124 913.74
Net debt-30 628.00-1 404 894.96-1 407 378.32
Profitability
EBIT-%
ROA15.9 %-0.0 %-0.1 %5.6 %2.3 %
ROE15.5 %118.9 %3.1 %4.4 %-1.1 %
ROI15.9 %-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 ratio99.8 %100.0 %100.0 %97.9 %98.8 %
Gearing0.0 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio131.839.464.2
Current ratio131.839.464.2
Cash and cash equivalents30 740.001 423 799.731 407 432.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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