BIH-INVEST ApS — Credit Rating and Financial Key Figures

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

Official name
BIH-INVEST ApS
Personnel
10 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 5415.4 kDKK in 2024. The operating profit was 948.9 kDKK, while net earnings were 603.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. BIH-INVEST ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 989.8311 938.537 101.926 292.785 415.37
EBIT358.847 209.562 170.07673.86948.90
Net earnings- 203.505 369.581 550.90442.54603.32
Shareholders equity total3 950.729 320.3010 871.1911 313.7311 841.59
Balance sheet total (assets)11 997.5626 604.3422 576.2320 783.8417 820.16
Net debt5 346.08-8 905.642 915.111 966.631 577.05
Profitability
EBIT-%
ROA2.7 %37.4 %8.8 %3.1 %4.9 %
ROE-5.0 %80.9 %15.4 %4.0 %5.2 %
ROI3.5 %59.3 %15.0 %5.0 %7.1 %
Economic value added (EVA)- 301.405 052.72913.27- 113.4466.45
Solvency
Equity ratio32.9 %35.0 %48.2 %54.4 %66.5 %
Gearing135.3 %61.3 %26.9 %17.4 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.82.02.8
Current ratio0.31.51.82.02.8
Cash and cash equivalents14 623.094.8260.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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