B.I.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21570370
Sydbanegade 2 A, 6000 Kolding

Company information

Official name
B.I.P. HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About B.I.P. HOLDING ApS

B.I.P. HOLDING ApS (CVR number: 21570370) is a company from KOLDING. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.I.P. HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-16.42-8.93-7.29-7.99-11.18
EBIT-16.42-8.93-7.29-7.99-11.18
Net earnings323.841 888.131 017.13- 409.66579.48
Shareholders equity total3 279.245 110.866 013.595 486.126 065.60
Balance sheet total (assets)4 934.147 045.797 197.136 550.397 416.56
Net debt233.33613.50420.91922.95930.76
Profitability
EBIT-%
ROA7.5 %32.3 %15.0 %-5.4 %8.7 %
ROE10.3 %45.0 %18.3 %-7.1 %10.0 %
ROI7.5 %33.0 %16.0 %-5.8 %8.8 %
Economic value added (EVA)234.09212.60272.72224.97174.80
Solvency
Equity ratio66.5 %72.5 %83.6 %83.8 %81.8 %
Gearing9.5 %15.9 %8.3 %17.8 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.10.30.9
Current ratio0.30.71.10.30.9
Cash and cash equivalents77.94201.6779.0953.48370.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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