Business Institute ApS

CVR number: 42180963
Tuborg Boulevard 4, 2900 Hellerup
max@f5.dk

Credit rating

Company information

Official name
Business Institute ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Business Institute ApS (CVR number: 42180963) is a company from GENTOFTE. The company recorded a gross profit of 1207.2 kDKK in 2023. The operating profit was 760.4 kDKK, while net earnings were 589.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 132.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Business Institute ApS's liquidity measured by quick ratio was 1.8 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
202120222023
Volume
Net sales
Gross profit1 315.461 207.25
EBIT- 300.00496.82760.45
Net earnings- 301.02451.90589.53
Shareholders equity total- 261.02190.88696.63
Balance sheet total (assets)48.98746.531 545.52
Net debt301.02- 177.10-52.85
Profitability
EBIT-%
ROA-96.8 %94.0 %66.4 %
ROE-614.5 %376.8 %132.8 %
ROI-96.8 %135.5 %134.3 %
Economic value added (EVA)- 300.00467.62603.65
Solvency
Equity ratio-84.2 %25.6 %45.1 %
Gearing-118.8 %121.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.8
Current ratio0.21.31.8
Cash and cash equivalents8.98409.4165.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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