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BI ODDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32648177
Søbyvej 15, Gylling 8300 Odder
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Credit rating

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 -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 680.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.88-8.36-8.86-8.13-8.84
EBIT-7.88-8.36-8.86-8.13-8.84
Net earnings2 423.652 993.791 746.321 319.35680.40
Shareholders equity total6 945.149 824.3311 452.8511 650.2012 195.60
Balance sheet total (assets)7 207.9410 816.4612 026.9412 177.4212 711.84
Net debt121.06912.53-2 507.35-2 550.94-3 100.16
Profitability
EBIT-%
ROA40.9 %33.3 %15.4 %11.3 %5.8 %
ROE42.3 %35.7 %16.4 %11.4 %5.7 %
ROI41.3 %33.6 %15.4 %11.4 %5.8 %
Economic value added (EVA)- 242.73- 365.31- 548.76- 610.21- 617.10
Solvency
Equity ratio96.4 %90.8 %95.2 %95.7 %95.9 %
Gearing2.3 %9.8 %4.9 %4.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.16.36.67.8
Current ratio1.51.16.36.67.8
Cash and cash equivalents37.1949.373 073.943 018.083 608.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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