BII Holdings A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BII Holdings A/S
BII Holdings A/S (CVR number: 41059850) is a company from KØBENHAVN. The company reported a net sales of 27.1 mDKK in 2024, demonstrating a decline of -21 % compared to the previous year. The operating profit percentage was at 289.6 % (EBIT: 78.6 mDKK), while net earnings were 83.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BII Holdings A/S's liquidity measured by quick ratio was 8.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 867.00 | 30 560.00 | 34 349.00 | 27 130.00 | |
Gross profit | -5 288.00 | -1 552.00 | -1 254.00 | 89 422.00 | |
EBIT | -38.00 | -10 322.00 | -1 613.00 | -9 472.00 | 78 555.00 |
Net earnings | -38.00 | -10 504.00 | -1 904.00 | -7 690.00 | 83 940.00 |
Shareholders equity total | 21 240.00 | 45 109.00 | 163 205.00 | 187 726.00 | 392 925.00 |
Balance sheet total (assets) | 21 238.00 | 108 153.00 | 164 387.00 | 191 693.00 | 412 105.00 |
Net debt | 22 821.00 | -83 842.00 | -73 430.00 | - 103 276.00 | |
Profitability | |||||
EBIT-% | -47.2 % | -5.3 % | -27.6 % | 289.6 % | |
ROA | -0.2 % | -16.0 % | 3.3 % | -4.3 % | 26.6 % |
ROE | -0.2 % | -31.7 % | -1.8 % | -4.4 % | 28.9 % |
ROI | -0.2 % | -16.4 % | 3.4 % | -4.4 % | 27.5 % |
Economic value added (EVA) | -38.00 | -11 389.31 | -6 870.00 | -17 673.05 | 72 805.56 |
Solvency | |||||
Equity ratio | 99.8 % | 41.7 % | 99.3 % | 97.9 % | 95.3 % |
Gearing | 131.9 % | ||||
Relative net indebtedness % | 120.5 % | -270.5 % | -202.2 % | -317.3 % | |
Liquidity | |||||
Quick ratio | 0.7 | 76.2 | 20.9 | 8.8 | |
Current ratio | 0.7 | 76.2 | 20.9 | 8.8 | |
Cash and cash equivalents | 36 687.00 | 83 842.00 | 73 430.00 | 103 276.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.5 | 32.5 | 53.0 | ||
Net working capital % | -81.8 % | 290.7 % | 230.3 % | 483.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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