BI&MO Kloe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36979348
Pedersholmparken 3, 3600 Frederikssund
Free credit report Annual report

Credit rating

Company information

Official name
BI&MO Kloe Holding ApS
Established
2015
Company form
Private limited company
Industry

About BI&MO Kloe Holding ApS

BI&MO Kloe Holding ApS (CVR number: 36979348) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BI&MO Kloe Holding ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-8.00-7.25-10.63-13.31-8.88
EBIT-8.00-7.25-10.63-13.31-8.88
Net earnings261.870.99- 181.962 063.52-39.47
Shareholders equity total11 661.279 245.829 063.879 087.399 047.92
Balance sheet total (assets)11 668.409 311.399 129.439 544.679 138.30
Net debt58.4467.5481.50
Profitability
EBIT-%
ROA2.3 %-0.0 %-2.0 %22.1 %-0.4 %
ROE2.3 %0.0 %-2.0 %22.7 %-0.4 %
ROI2.3 %-0.0 %-2.0 %22.5 %-0.4 %
Economic value added (EVA)- 578.96- 591.55- 475.23- 467.85- 467.11
Solvency
Equity ratio99.9 %99.3 %99.3 %95.2 %99.0 %
Gearing0.6 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.41.24.91.63.7
Current ratio20.41.24.91.63.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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