Biva ApS — Credit Rating and Financial Key Figures

CVR number: 40373853
Fuglsang Allé 2, 7000 Fredericia
support@biva.dk
tel: 75525252
www.biva.dk

Credit rating

Company information

Official name
Biva ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Biva ApS

Biva ApS (CVR number: 40373853) is a company from FREDERICIA. The company recorded a gross profit of 1214.5 kDKK in 2023. The operating profit was 1045.7 kDKK, while net earnings were 964.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biva ApS's liquidity measured by quick ratio was 6.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-86.181 914.391 900.952 445.991 214.55
EBIT- 154.751 736.371 472.912 289.381 045.70
Net earnings- 139.531 340.331 127.191 950.42964.77
Shareholders equity total-89.521 250.812 378.004 295.585 260.35
Balance sheet total (assets)795.782 780.254 038.875 938.746 107.10
Net debt877.31-1 213.0015.46204.07- 480.25
Profitability
EBIT-%
ROA-17.5 %94.7 %43.2 %48.6 %20.5 %
ROE-17.5 %131.0 %62.1 %58.5 %20.2 %
ROI-17.6 %158.5 %72.0 %61.5 %23.0 %
Economic value added (EVA)- 120.701 358.331 146.891 811.66642.05
Solvency
Equity ratio-10.1 %45.0 %58.9 %72.3 %86.1 %
Gearing-980.0 %3.9 %16.2 %18.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.42.13.36.9
Current ratio0.01.42.13.36.9
Cash and cash equivalents1 262.33369.34597.36819.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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