BIHL+WIEDEMANN NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 32830110
Gydevang 39-41, 3450 Allerød

Credit rating

Company information

Official name
BIHL+WIEDEMANN NORDIC ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BIHL+WIEDEMANN NORDIC ApS

BIHL+WIEDEMANN NORDIC ApS (CVR number: 32830110) is a company from ALLERØD. The company recorded a gross profit of 416.2 kEUR in 2024. The operating profit was 29.1 kEUR, while net earnings were 48 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIHL+WIEDEMANN NORDIC ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit320.34356.79326.28353.42416.24
EBIT20.2423.0223.9724.4729.11
Net earnings20.1521.2722.0924.4448.03
Shareholders equity total168.98190.25212.34236.78284.81
Balance sheet total (assets)262.80286.65314.98339.63371.12
Net debt- 174.21- 193.06- 226.89- 202.97- 248.93
Profitability
EBIT-%
ROA8.6 %8.4 %8.0 %7.5 %8.2 %
ROE12.7 %11.8 %11.0 %10.9 %18.4 %
ROI13.4 %12.3 %10.8 %9.8 %10.6 %
Economic value added (EVA)17.9223.2924.9226.5120.24
Solvency
Equity ratio64.3 %66.4 %67.4 %69.7 %76.7 %
Gearing8.5 %12.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.73.02.63.6
Current ratio2.52.73.02.63.6
Cash and cash equivalents174.21209.18252.87228.34248.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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