Rasmus Bie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41034785
Sønderhåbsvej 12, 8700 Horsens
nielsbie@nielsbie.dk
tel: 22405569

Credit rating

Company information

Official name
Rasmus Bie Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Rasmus Bie Holding ApS

Rasmus Bie Holding ApS (CVR number: 41034785) is a company from HORSENS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Bie Holding ApS's liquidity measured by quick ratio was 1.7 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-6.43-7.00-6.78-6.25-6.28
EBIT-7.10-7.00-6.78-6.25-6.28
Net earnings272.31177.58505.9077.8939.72
Shareholders equity total312.31489.90881.40759.29677.01
Balance sheet total (assets)396.88547.331 023.84810.54704.08
Net debt0.85-0.1311.8528.817.48
Profitability
EBIT-%
ROA68.3 %37.4 %64.4 %8.4 %5.3 %
ROE87.2 %44.3 %73.8 %9.5 %5.5 %
ROI86.4 %44.0 %73.1 %9.1 %5.4 %
Economic value added (EVA)-5.698.6811.0326.9523.52
Solvency
Equity ratio78.7 %89.5 %86.1 %93.7 %96.2 %
Gearing0.4 %1.3 %5.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.91.7
Current ratio0.91.01.00.91.7
Cash and cash equivalents0.280.1316.190.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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