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BII Holdings A/S — Credit Rating and Financial Key Figures

CVR number: 41059850
Ole Maaløes Vej 3, 2200 København N
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Company information

Official name
BII Holdings A/S
Personnel
15 persons
Established
2019
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales21.8730.5634.3527.1349.90
Gross profit-5.29-1.55-1.2589.42-20.85
EBIT-10.32-1.61-9.4778.56-50.30
Net earnings-10.50-1.90-7.6983.94-54.09
Shareholders equity total45.11163.21187.73392.93359.18
Balance sheet total (assets)108.15164.39191.69412.11374.49
Net debt22.82-83.84-73.43- 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)-11.39-6.87-17.6772.81-74.95
Solvency
Equity ratio41.7 %99.3 %97.9 %95.3 %95.9 %
Gearing131.9 %
Relative net indebtedness %120.5 %-270.5 %-202.2 %-317.3 %-119.5 %
Liquidity
Quick ratio0.776.220.98.87.2
Current ratio0.776.220.98.87.2
Cash and cash equivalents36.6983.8473.43103.2874.94
Capital use efficiency
Trade debtors turnover (days)59.532.553.050.0
Net working capital %-81.8 %290.7 %230.3 %483.5 %183.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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