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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 49.9 mDKK in 2025, demonstrating a growth of 83.9 % compared to the previous year. The operating profit percentage was poor at -100.8 % (EBIT: -50.3 mDKK), while net earnings were -54.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 7.2 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 21.87 | 30.56 | 34.35 | 27.13 | 49.90 |
| Gross profit | -5.29 | -1.55 | -1.25 | 89.42 | -20.85 |
| EBIT | -10.32 | -1.61 | -9.47 | 78.56 | -50.30 |
| Net earnings | -10.50 | -1.90 | -7.69 | 83.94 | -54.09 |
| Shareholders equity total | 45.11 | 163.21 | 187.73 | 392.93 | 359.18 |
| Balance sheet total (assets) | 108.15 | 164.39 | 191.69 | 412.11 | 374.49 |
| Net debt | 22.82 | -83.84 | -73.43 | - 103.28 | -74.94 |
| Profitability | |||||
| EBIT-% | -47.2 % | -5.3 % | -27.6 % | 289.6 % | -100.8 % |
| ROA | -16.0 % | 3.3 % | -4.3 % | 26.6 % | -12.5 % |
| ROE | -31.7 % | -1.8 % | -4.4 % | 28.9 % | -14.4 % |
| ROI | -16.4 % | 3.4 % | -4.4 % | 27.5 % | -13.1 % |
| Economic value added (EVA) | -11.39 | -6.87 | -17.67 | 72.81 | -74.95 |
| Solvency | |||||
| Equity ratio | 41.7 % | 99.3 % | 97.9 % | 95.3 % | 95.9 % |
| Gearing | 131.9 % | ||||
| Relative net indebtedness % | 120.5 % | -270.5 % | -202.2 % | -317.3 % | -119.5 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 76.2 | 20.9 | 8.8 | 7.2 |
| Current ratio | 0.7 | 76.2 | 20.9 | 8.8 | 7.2 |
| Cash and cash equivalents | 36.69 | 83.84 | 73.43 | 103.28 | 74.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 59.5 | 32.5 | 53.0 | 50.0 | |
| Net working capital % | -81.8 % | 290.7 % | 230.3 % | 483.5 % | 183.1 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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