Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 723.04 | 633.10 | 575.87 |
EBIT | 121.95 | -48.18 | - 242.37 |
Net earnings | 95.13 | -48.18 | - 242.37 |
Shareholders equity total | 135.13 | 86.95 | - 218.82 |
Balance sheet total (assets) | 430.06 | 588.36 | 528.14 |
Net debt | -8.80 | -75.12 | -7.74 |
Profitability | |||
EBIT-% | |||
ROA | 28.4 % | -9.5 % | -36.3 % |
ROE | 70.4 % | -43.4 % | -78.8 % |
ROI | 90.2 % | -38.7 % | -344.8 % |
Economic value added (EVA) | 95.13 | -54.53 | - 241.61 |
Solvency | |||
Equity ratio | 31.4 % | 14.8 % | -29.3 % |
Gearing | 30.8 % | -12.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.2 | 0.7 |
Current ratio | 1.5 | 1.2 | 0.7 |
Cash and cash equivalents | 8.80 | 101.93 | 34.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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