CVR number 26403464K
Industry 642120

B INVEST ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.6% 1.5%  
Credit score (0-100)  0 0 0 76 79  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 98.7 541.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 42,318 50,787  
EBITDA  0.0 0.0 0.0 11,705 26,823  
EBIT  0.0 0.0 0.0 8,219 23,867  
Pre-tax profit (PTP)  0.0 0.0 0.0 4,124.0 23,107.0  
Net earnings  0.0 0.0 0.0 2,369.0 17,540.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 4,124 23,107  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 23,442 26,668  
Shareholders equity total  0.0 0.0 0.0 42,693 61,042  
Interest-bearing liabilities  0.0 0.0 0.0 12,401 24,479  
Balance sheet total (assets)  0.0 0.0 0.0 94,880 121,342  
Net Debt  0.0 0.0 0.0 688 -18,306  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 42,318 50,787  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 20.0%  
Employees  0 0 0 73 43  
Employee growth %  0.0% 0.0% 0.0% 0.0% -41.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 94,880 121,342  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 27.9%  
Added value  0.0 0.0 0.0 8,219.0 26,823.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 26,045 -1,957  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 19.4% 47.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 8.8% 22.1%  
ROI %  0.0% 0.0% 0.0% 14.9% 33.4%  
ROE %  0.0% 0.0% 0.0% 11.9% 71.2%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 45.0% 50.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 5.9% -68.2%  
Gearing %  0.0% 0.0% 0.0% 29.0% 40.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 67.7% 4.1%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.1 1.5  
Current Ratio  0.0 0.0 0.0 1.6 1.8  
Cash and cash equivalent  0.0 0.0 0.0 11,713.0 42,785.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 24,958.0 40,624.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 113 624  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 160 624  
EBIT / employee  0 0 0 113 555  
Net earnings / employee  0 0 0 32 408