Bias Ejendomme ApS

CVR number: 40101152
Cirkelbuen 93, Sønder Strødam 3400 Hillerød

Credit rating

Company information

Official name
Bias Ejendomme ApS
Personnel
9 persons
Established
2018
Domicile
Sønder Strødam
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Bias Ejendomme ApS

Bias Ejendomme ApS (CVR number: 40101152) is a company from HILLERØD. The company recorded a gross profit of 3403 kDKK in 2023. The operating profit was 2414.7 kDKK, while net earnings were 1544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bias Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 067.711 184.692 041.413 148.073 402.97
EBIT495.73671.391 436.581 978.362 414.68
Net earnings382.74419.25939.851 197.681 544.76
Shareholders equity total422.74841.991 781.842 979.524 524.28
Balance sheet total (assets)1 962.576 877.7915 678.8819 021.8620 113.49
Net debt987.205 729.9013 099.8115 185.0414 593.50
Profitability
EBIT-%
ROA25.3 %15.2 %12.7 %11.4 %12.3 %
ROE90.5 %66.3 %71.6 %50.3 %41.2 %
ROI27.9 %16.0 %13.3 %11.9 %13.0 %
Economic value added (EVA)386.57512.001 026.48858.881 471.66
Solvency
Equity ratio21.5 %12.2 %11.4 %15.7 %22.5 %
Gearing315.4 %686.2 %740.8 %509.9 %322.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.10.1
Current ratio0.30.00.10.10.1
Cash and cash equivalents346.1247.5899.386.683.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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