Bivej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bivej Holding ApS
Bivej Holding ApS (CVR number: 41085916) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bivej Holding ApS's liquidity measured by quick ratio was 1.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.63 | -10.61 | -15.04 |
EBIT | -5.00 | -5.63 | -10.61 | -15.04 |
Net earnings | -26.26 | -25.20 | 2 202.30 | 242.82 |
Shareholders equity total | 13.74 | -11.46 | 2 190.85 | 2 433.67 |
Balance sheet total (assets) | 27.30 | 158.38 | 4 225.45 | 4 476.51 |
Net debt | 5.39 | 161.67 | 135.38 | - 542.20 |
Profitability | ||||
EBIT-% | ||||
ROA | -100.2 % | -26.8 % | 103.8 % | 6.4 % |
ROE | -191.1 % | -29.3 % | 187.5 % | 10.5 % |
ROI | -143.0 % | -29.2 % | 104.1 % | 6.5 % |
Economic value added (EVA) | -3.90 | -4.03 | -7.76 | 201.37 |
Solvency | ||||
Equity ratio | 50.3 % | -6.7 % | 51.8 % | 54.4 % |
Gearing | 39.2 % | -1411.1 % | 92.6 % | 81.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.9 | 1.0 | 1.3 |
Current ratio | 0.5 | 0.9 | 1.0 | 1.3 |
Cash and cash equivalents | 1 893.60 | 2 535.77 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | A | A |
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