BI Erhvervsejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 39472783
Bredgade 40, 1260 København K

Company information

Official name
BI Erhvervsejendomme A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About BI Erhvervsejendomme A/S

BI Erhvervsejendomme A/S (CVR number: 39472783K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 73.5 mDKK, while net earnings were 73.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BI Erhvervsejendomme A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit
EBIT91 926.00302 474.00- 312 454.00- 366 949.0073 490.00
Net earnings91 926.00302 474.00- 312 454.00- 366 949.0073 490.00
Shareholders equity total5 367 734.007 545 838.007 177 872.004 719 381.004 418 473.00
Balance sheet total (assets)7 546 390.007 192 406.004 764 832.004 426 652.00
Net debt66 946.00-4 221.00-24 615.0071 368.00-6 237.00
Profitability
EBIT-%
ROA1543.7 %4.0 %-4.2 %-6.1 %1.6 %
ROE1.7 %2.3 %-4.2 %-6.2 %1.6 %
ROI1721.3 %4.0 %-4.2 %-6.2 %1.6 %
Economic value added (EVA)-42 052.36161 595.86- 508 289.56- 530 305.97-78 117.16
Solvency
Equity ratio99.4 %100.0 %99.8 %99.0 %99.8 %
Gearing0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.70.8
Current ratio7.61.70.8
Cash and cash equivalents-33 473.004 221.0024 615.00-35 684.006 237.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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