Bias Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40101152
Langbuen 47, Sønder Strødam 3400 Hillerød

Company information

Official name
Bias Ejendomme ApS
Personnel
11 persons
Established
2018
Domicile
Sønder Strødam
Company form
Private limited company
Industry

About Bias Ejendomme ApS

Bias Ejendomme ApS (CVR number: 40101152) is a company from HILLERØD. The company recorded a gross profit of 5172.2 kDKK in 2024. The operating profit was 2963.6 kDKK, while net earnings were 2005.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 36.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 184.692 041.413 148.073 418.555 172.21
EBIT671.391 436.581 978.362 411.232 963.55
Net earnings419.25939.851 197.681 544.762 005.50
Shareholders equity total841.991 781.842 979.524 524.286 529.77
Balance sheet total (assets)6 877.7915 678.8819 021.8620 113.4929 034.75
Net debt5 729.9013 099.8115 185.0414 593.5021 509.24
Profitability
EBIT-%
ROA15.2 %12.7 %11.4 %12.3 %12.1 %
ROE66.3 %71.6 %50.3 %41.2 %36.3 %
ROI16.0 %13.3 %11.9 %12.9 %12.6 %
Economic value added (EVA)426.68782.27782.32953.681 345.83
Solvency
Equity ratio12.2 %11.4 %15.7 %22.5 %22.5 %
Gearing686.2 %740.8 %509.9 %322.6 %329.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents47.5899.386.683.123.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.1%
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

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