BIH-Logistic ApS — Credit Rating and Financial Key Figures

CVR number: 37815594
Rydagervej 29, 2620 Albertslund

Company information

Official name
BIH-Logistic ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About BIH-Logistic ApS

BIH-Logistic ApS (CVR number: 37815594) is a company from ALBERTSLUND. The company recorded a gross profit of 430 kDKK in 2023. The operating profit was 316.6 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIH-Logistic ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit402.58696.95993.44434.53430.00
EBIT119.32427.18866.71299.08316.57
Net earnings72.47320.44658.88220.95240.69
Shareholders equity total- 276.8343.62702.49923.441 164.14
Balance sheet total (assets)3 881.244 592.328 742.9912 765.586 307.19
Net debt-58.53- 105.01-1 359.608.87- 405.89
Profitability
EBIT-%
ROA4.0 %9.8 %13.0 %2.8 %3.3 %
ROE2.7 %16.3 %176.6 %27.2 %23.1 %
ROI1443.8 %225.9 %36.2 %29.6 %
Economic value added (EVA)91.39337.87667.48255.50195.05
Solvency
Equity ratio-6.7 %0.9 %8.0 %7.2 %18.5 %
Gearing35.7 %0.8 %2.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.11.2
Current ratio0.91.01.11.11.2
Cash and cash equivalents58.53120.571 365.1616.03437.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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