Biwi Sprogservice ApS — Credit Rating and Financial Key Figures

CVR number: 38268368
Ormhøjgårdvej 27, 8700 Horsens
info@biwi-sprog.dk
tel: 23981460
www.biwi-sprog.dk

Credit rating

Company information

Official name
Biwi Sprogservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Biwi Sprogservice ApS

Biwi Sprogservice ApS (CVR number: 38268368) is a company from HORSENS. The company recorded a gross profit of 344.9 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Biwi Sprogservice ApS's liquidity measured by quick ratio was 1.5 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 profit495.40455.96329.24327.30344.93
EBIT181.67111.98-14.2651.63-32.03
Net earnings141.1082.32-22.6542.51-26.11
Shareholders equity total157.59239.92217.2792.5166.39
Balance sheet total (assets)377.02677.07257.60178.95200.09
Net debt26.01- 217.32-96.6548.5673.63
Profitability
EBIT-%
ROA67.7 %21.3 %-3.0 %23.7 %-16.9 %
ROE162.1 %41.4 %-9.9 %27.4 %-32.9 %
ROI100.2 %43.5 %-5.5 %28.8 %-21.4 %
Economic value added (EVA)140.8082.98-15.7039.81-29.72
Solvency
Equity ratio41.8 %35.4 %84.3 %51.7 %33.2 %
Gearing37.4 %25.1 %0.1 %52.5 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.56.42.11.5
Current ratio1.71.56.42.11.5
Cash and cash equivalents33.01277.5296.8418.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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