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

CVR number: 36979348
Pedersholmparken 3, 3600 Frederikssund

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings327.84261.870.99- 181.962 063.52
Shareholders equity total11 399.4011 661.279 245.829 063.879 087.39
Balance sheet total (assets)11 405.6511 668.409 311.399 129.439 544.67
Net debt58.4467.54
Profitability
EBIT-%
ROA2.9 %2.3 %-0.0 %-2.0 %22.1 %
ROE2.9 %2.3 %0.0 %-2.0 %22.7 %
ROI2.9 %2.3 %-0.0 %-2.0 %22.5 %
Economic value added (EVA)16.7721.2535.48-11.24-22.38
Solvency
Equity ratio99.9 %99.9 %99.3 %99.3 %95.2 %
Gearing0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.920.41.24.91.6
Current ratio23.920.41.24.91.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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