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

About Biva ApS

Biva ApS (CVR number: 40373853) is a company from FREDERICIA. The company recorded a gross profit of 2541.9 kDKK in 2024. The operating profit was 2401 kDKK, while net earnings were 1972.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Biva ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 914.391 900.952 445.991 214.552 541.85
EBIT1 736.371 472.912 289.381 045.702 401.01
Net earnings1 340.331 127.191 950.42964.771 972.94
Shareholders equity total1 250.812 378.004 295.585 260.356 233.29
Balance sheet total (assets)2 780.254 038.875 938.746 107.108 667.29
Net debt-1 213.0015.46204.07- 480.25-1 234.44
Profitability
EBIT-%
ROA94.7 %43.2 %48.6 %20.5 %35.1 %
ROE131.0 %62.1 %58.5 %20.2 %34.3 %
ROI158.5 %72.0 %61.5 %23.0 %38.4 %
Economic value added (EVA)1 314.241 080.311 772.92570.831 591.38
Solvency
Equity ratio45.0 %58.9 %72.3 %86.1 %71.9 %
Gearing3.9 %16.2 %18.7 %6.4 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.13.36.93.5
Current ratio1.42.13.36.93.5
Cash and cash equivalents1 262.33369.34597.36819.152 890.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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