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BI II Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 36974702
Gl. Aalborgvej 19, 7741 Frøstrup
Free credit report Annual report

Company information

Official name
BI II Godkendt Revisionsanpartsselskab
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About BI II Godkendt Revisionsanpartsselskab

BI II Godkendt Revisionsanpartsselskab (CVR number: 36974702) is a company from THISTED. The company recorded a gross profit of 1312.6 kDKK in 2024. The operating profit was 1312.6 kDKK, while net earnings were 1039.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. BI II Godkendt Revisionsanpartsselskab's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit179.13- 350.18143.91292.001 312.58
EBIT179.13- 350.18143.91292.001 312.58
Net earnings944.88- 846.65355.16132.751 039.37
Shareholders equity total4 301.673 345.033 585.783 600.734 640.09
Balance sheet total (assets)4 467.533 495.506 412.806 066.287 104.04
Net debt-3 093.24-2 553.86- 175.97222.75852.30
Profitability
EBIT-%
ROA23.8 %2.8 %9.6 %5.1 %21.7 %
ROE24.7 %-22.1 %10.2 %3.7 %25.2 %
ROI24.3 %2.9 %10.1 %5.8 %24.1 %
Economic value added (EVA)5.18- 652.62-49.23-76.96787.96
Solvency
Equity ratio96.3 %95.7 %55.9 %59.4 %65.3 %
Gearing69.1 %35.4 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.623.21.60.61.2
Current ratio23.623.21.60.61.2
Cash and cash equivalents3 093.242 553.862 654.211 051.771 117.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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