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

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

Company information

Official name
BII Holdings A/S
Personnel
11 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 867.0030 560.0034 349.0027 130.00
Gross profit-5 288.00-1 552.00-1 254.0089 422.00
EBIT-38.00-10 322.00-1 613.00-9 472.0078 555.00
Net earnings-38.00-10 504.00-1 904.00-7 690.0083 940.00
Shareholders equity total21 240.0045 109.00163 205.00187 726.00392 925.00
Balance sheet total (assets)21 238.00108 153.00164 387.00191 693.00412 105.00
Net debt22 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)-38.00-11 389.31-6 870.00-17 673.0572 805.56
Solvency
Equity ratio99.8 %41.7 %99.3 %97.9 %95.3 %
Gearing131.9 %
Relative net indebtedness %120.5 %-270.5 %-202.2 %-317.3 %
Liquidity
Quick ratio0.776.220.98.8
Current ratio0.776.220.98.8
Cash and cash equivalents36 687.0083 842.0073 430.00103 276.00
Capital use efficiency
Trade debtors turnover (days)59.532.553.0
Net working capital %-81.8 %290.7 %230.3 %483.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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