BIH-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26541670
Rydagervej 29, 2620 Albertslund
bih_trans@hotmail.com
tel: 35812249

Company information

Official name
BIH-INVEST ApS
Personnel
12 persons
Established
2002
Company form
Private limited company
Industry

About BIH-INVEST ApS

BIH-INVEST ApS (CVR number: 26541670) is a company from ALBERTSLUND. The company recorded a gross profit of 6292.8 kDKK in 2023. The operating profit was 673.9 kDKK, while net earnings were 442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIH-INVEST ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 950.215 989.8311 938.537 101.926 292.78
EBIT473.89358.847 209.562 170.07673.86
Net earnings62.76- 203.505 369.581 550.90442.54
Shareholders equity total4 154.213 950.729 320.3010 871.1911 313.73
Balance sheet total (assets)14 292.9011 997.5626 604.3422 576.2320 783.84
Net debt6 712.075 346.08-8 905.642 915.111 966.63
Profitability
EBIT-%
ROA3.9 %2.7 %37.4 %8.8 %3.1 %
ROE1.5 %-5.0 %80.9 %15.4 %4.0 %
ROI6.2 %3.5 %59.3 %15.0 %5.0 %
Economic value added (EVA)130.87- 282.195 321.361 935.3935.68
Solvency
Equity ratio29.1 %32.9 %35.0 %48.2 %54.4 %
Gearing166.4 %135.3 %61.3 %26.9 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.31.51.82.0
Current ratio1.40.31.51.82.0
Cash and cash equivalents201.8614 623.094.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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