BI ODDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32648177
Søbyvej 15, Gylling 8300 Odder

Company information

Official name
BI ODDER HOLDING ApS
Established
2009
Domicile
Gylling
Company form
Private limited company
Industry

About BI ODDER HOLDING ApS

BI ODDER HOLDING ApS (CVR number: 32648177) is a company from ODDER. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 1746.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BI ODDER HOLDING ApS's liquidity measured by quick ratio was 6.3 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-6.44-6.63-7.88-8.36-8.86
EBIT-6.44-6.63-7.88-8.36-8.86
Net earnings569.87626.662 423.652 993.791 746.32
Shareholders equity total3 894.834 521.496 945.149 824.3311 452.85
Balance sheet total (assets)4 048.634 681.157 207.9410 816.4612 026.94
Net debt145.57125.52121.06912.53-2 507.35
Profitability
EBIT-%
ROA15.1 %14.5 %40.9 %33.3 %15.4 %
ROE15.6 %14.9 %42.3 %35.7 %16.4 %
ROI15.1 %14.5 %41.3 %33.6 %15.4 %
Economic value added (EVA)- 185.60- 208.23- 242.73- 365.31- 548.76
Solvency
Equity ratio96.2 %96.6 %96.4 %90.8 %95.2 %
Gearing3.8 %3.4 %2.3 %9.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.51.16.3
Current ratio1.91.91.51.16.3
Cash and cash equivalents0.7326.6437.1949.373 073.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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