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Biwi Sprogservice ApS — Credit Rating and Financial Key Figures

CVR number: 38268368
Øster Bisholtvej 11, Glud 7130 Juelsminde
info@biwi-sprog.dk
tel: 23981460
www.biwi-sprog.dk
Free credit report Annual report

Company information

Official name
Biwi Sprogservice ApS
Personnel
1 person
Established
2016
Domicile
Glud
Company form
Private limited company
Industry

About Biwi Sprogservice ApS

Biwi Sprogservice ApS (CVR number: 38268368) is a company from HEDENSTED. The company recorded a gross profit of 282.2 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit455.96329.24327.30344.93282.16
EBIT111.98-14.2651.63-32.03-20.71
Net earnings82.32-22.6542.51-26.11-16.99
Shareholders equity total239.92217.2792.5166.3949.40
Balance sheet total (assets)677.07257.60178.95200.09166.95
Net debt- 217.32-96.6548.5673.6351.90
Profitability
EBIT-%
ROA21.3 %-3.0 %23.7 %-16.9 %-11.3 %
ROE41.4 %-9.9 %27.4 %-32.9 %-29.3 %
ROI43.5 %-5.5 %28.8 %-21.4 %-13.9 %
Economic value added (EVA)78.35-32.6734.93-32.16-24.11
Solvency
Equity ratio35.4 %84.3 %51.7 %33.2 %29.6 %
Gearing25.1 %0.1 %52.5 %138.3 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.42.11.51.4
Current ratio1.56.42.11.51.4
Cash and cash equivalents277.5296.8418.1937.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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