Biwi Sprogservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 495.40 | 455.96 | 329.24 | 327.30 | 344.93 |
EBIT | 181.67 | 111.98 | -14.26 | 51.63 | -32.03 |
Net earnings | 141.10 | 82.32 | -22.65 | 42.51 | -26.11 |
Shareholders equity total | 157.59 | 239.92 | 217.27 | 92.51 | 66.39 |
Balance sheet total (assets) | 377.02 | 677.07 | 257.60 | 178.95 | 200.09 |
Net debt | 26.01 | - 217.32 | -96.65 | 48.56 | 73.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.7 % | 21.3 % | -3.0 % | 23.7 % | -16.9 % |
ROE | 162.1 % | 41.4 % | -9.9 % | 27.4 % | -32.9 % |
ROI | 100.2 % | 43.5 % | -5.5 % | 28.8 % | -21.4 % |
Economic value added (EVA) | 140.80 | 82.98 | -15.70 | 39.81 | -29.72 |
Solvency | |||||
Equity ratio | 41.8 % | 35.4 % | 84.3 % | 51.7 % | 33.2 % |
Gearing | 37.4 % | 25.1 % | 0.1 % | 52.5 % | 138.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 6.4 | 2.1 | 1.5 |
Current ratio | 1.7 | 1.5 | 6.4 | 2.1 | 1.5 |
Cash and cash equivalents | 33.01 | 277.52 | 96.84 | 18.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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