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 -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 2063.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -8.00 | -7.25 | -10.63 | -13.31 |
EBIT | -7.00 | -8.00 | -7.25 | -10.63 | -13.31 |
Net earnings | 327.84 | 261.87 | 0.99 | - 181.96 | 2 063.52 |
Shareholders equity total | 11 399.40 | 11 661.27 | 9 245.82 | 9 063.87 | 9 087.39 |
Balance sheet total (assets) | 11 405.65 | 11 668.40 | 9 311.39 | 9 129.43 | 9 544.67 |
Net debt | 58.44 | 67.54 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.3 % | -0.0 % | -2.0 % | 22.1 % |
ROE | 2.9 % | 2.3 % | 0.0 % | -2.0 % | 22.7 % |
ROI | 2.9 % | 2.3 % | -0.0 % | -2.0 % | 22.5 % |
Economic value added (EVA) | 16.77 | 21.25 | 35.48 | -11.24 | -22.38 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.3 % | 99.3 % | 95.2 % |
Gearing | 0.6 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.9 | 20.4 | 1.2 | 4.9 | 1.6 |
Current ratio | 23.9 | 20.4 | 1.2 | 4.9 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | AA |
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