B.I. Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 27115411
Månevej 26, Stenstrup 3100 Hornbæk

Company information

Official name
B.I. Erhverv ApS
Established
2003
Domicile
Stenstrup
Company form
Private limited company
Industry

About B.I. Erhverv ApS

B.I. Erhverv ApS (CVR number: 27115411) is a company from HELSINGØR. The company recorded a gross profit of 3513.9 kDKK in 2023. The operating profit was 3450.4 kDKK, while net earnings were 3002.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.9 %, which can be considered excellent and Return on Equity (ROE) was 174.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.I. Erhverv ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit350.83387.97301.09312.293 513.85
EBIT287.39324.53237.65248.863 450.41
Net earnings208.28236.32170.13178.583 002.07
Shareholders equity total350.21366.53306.66305.243 137.31
Balance sheet total (assets)901.81923.00788.95802.634 430.81
Net debt41.71-88.26-48.05- 127.33-3 200.04
Profitability
EBIT-%
ROA31.0 %35.6 %27.8 %31.3 %131.9 %
ROE59.3 %65.9 %50.5 %58.4 %174.4 %
ROI42.7 %52.6 %41.6 %45.0 %168.1 %
Economic value added (EVA)174.76205.67141.80152.252 977.55
Solvency
Equity ratio39.6 %40.1 %39.6 %38.5 %70.9 %
Gearing23.9 %2.6 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.63.5
Current ratio0.10.40.20.53.5
Cash and cash equivalents41.9488.2655.96127.333 600.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:131.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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