BIP5857 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35384847
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Free credit report Annual report

Company information

Official name
BIP5857 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BIP5857 HOLDING ApS

BIP5857 HOLDING ApS (CVR number: 35384847) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. BIP5857 HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT-8.19-12.84-11.22-11.97-20.68
Net earnings1 952.674 781.303 630.794 593.75168.43
Shareholders equity total15 764.2620 489.0624 062.6528 306.4032 872.35
Balance sheet total (assets)16 247.9621 804.7524 952.8138 305.9846 414.61
Net debt-1 002.64- 975.63
Profitability
EBIT-%
ROA13.0 %25.1 %15.5 %15.6 %12.7 %
ROE13.2 %26.4 %16.3 %17.5 %0.6 %
ROI13.2 %26.4 %16.3 %16.1 %13.1 %
Economic value added (EVA)- 703.19- 802.15-1 040.79-1 218.46-1 890.27
Solvency
Equity ratio97.0 %94.0 %96.4 %73.9 %70.8 %
Gearing31.4 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.51.11.1
Current ratio1.71.31.51.11.1
Cash and cash equivalents9 897.0313 398.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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