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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 455.96 | 329.24 | 327.30 | 344.93 | 282.16 |
| EBIT | 111.98 | -14.26 | 51.63 | -32.03 | -20.71 |
| Net earnings | 82.32 | -22.65 | 42.51 | -26.11 | -16.99 |
| Shareholders equity total | 239.92 | 217.27 | 92.51 | 66.39 | 49.40 |
| Balance sheet total (assets) | 677.07 | 257.60 | 178.95 | 200.09 | 166.95 |
| Net debt | - 217.32 | -96.65 | 48.56 | 73.63 | 51.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.3 % | -3.0 % | 23.7 % | -16.9 % | -11.3 % |
| ROE | 41.4 % | -9.9 % | 27.4 % | -32.9 % | -29.3 % |
| ROI | 43.5 % | -5.5 % | 28.8 % | -21.4 % | -13.9 % |
| Economic value added (EVA) | 78.35 | -32.67 | 34.93 | -32.16 | -24.11 |
| Solvency | |||||
| Equity ratio | 35.4 % | 84.3 % | 51.7 % | 33.2 % | 29.6 % |
| Gearing | 25.1 % | 0.1 % | 52.5 % | 138.3 % | 180.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 6.4 | 2.1 | 1.5 | 1.4 |
| Current ratio | 1.5 | 6.4 | 2.1 | 1.5 | 1.4 |
| Cash and cash equivalents | 277.52 | 96.84 | 18.19 | 37.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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