Bi4dynamics ApS

CVR number: 40901388
Kildevænget 1, Meløse 3320 Skævinge

Credit rating

Company information

Official name
Bi4dynamics ApS
Personnel
1 person
Established
2019
Domicile
Meløse
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Bi4dynamics ApS

Bi4dynamics ApS (CVR number: 40901388) is a company from HILLERØD. The company recorded a gross profit of 575.9 kDKK in 2022. The operating profit was -242.4 kDKK, while net earnings were -242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bi4dynamics ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit723.04633.10575.87
EBIT121.95-48.18- 242.37
Net earnings95.13-48.18- 242.37
Shareholders equity total135.1386.95- 218.82
Balance sheet total (assets)430.06588.36528.14
Net debt-8.80-75.12-7.74
Profitability
EBIT-%
ROA28.4 %-9.5 %-36.3 %
ROE70.4 %-43.4 %-78.8 %
ROI90.2 %-38.7 %-344.8 %
Economic value added (EVA)95.13-54.53- 241.61
Solvency
Equity ratio31.4 %14.8 %-29.3 %
Gearing30.8 %-12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.7
Current ratio1.51.20.7
Cash and cash equivalents8.80101.9334.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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