BI&MO Kloe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 261.87 | 0.99 | - 181.96 | 2 063.52 | -39.47 |
| Shareholders equity total | 11 661.27 | 9 245.82 | 9 063.87 | 9 087.39 | 9 047.92 |
| Balance sheet total (assets) | 11 668.40 | 9 311.39 | 9 129.43 | 9 544.67 | 9 138.30 |
| Net debt | 58.44 | 67.54 | 81.50 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | -0.0 % | -2.0 % | 22.1 % | -0.4 % |
| ROE | 2.3 % | 0.0 % | -2.0 % | 22.7 % | -0.4 % |
| ROI | 2.3 % | -0.0 % | -2.0 % | 22.5 % | -0.4 % |
| Economic value added (EVA) | - 578.96 | - 591.55 | - 475.23 | - 467.85 | - 467.11 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.3 % | 99.3 % | 95.2 % | 99.0 % |
| Gearing | 0.6 % | 0.7 % | 0.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.4 | 1.2 | 4.9 | 1.6 | 3.7 |
| Current ratio | 20.4 | 1.2 | 4.9 | 1.6 | 3.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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