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

CVR number: 21487503
Odensevej 115, Hjallese 5260 Odense S

Company information

Official name
B.I. HOLDING ApS
Established
1999
Domicile
Hjallese
Company form
Private limited company
Industry

About B.I. HOLDING ApS

B.I. HOLDING ApS (CVR number: 21487503) is a company from ODENSE. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 550.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.I. HOLDING ApS's liquidity measured by quick ratio was 15.2 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 profit-56.00-7.00-44.00-38.71-30.99
EBIT-56.00-7.00-44.00-38.71-30.99
Net earnings688.00889.001 040.00697.94550.29
Shareholders equity total9 658.0010 147.0010 186.009 884.499 734.77
Balance sheet total (assets)11 856.0010 550.0010 911.0010 783.459 767.75
Net debt1 696.00-2 306.00-1 616.00-1 927.23- 391.88
Profitability
EBIT-%
ROA6.2 %8.5 %12.5 %7.2 %5.4 %
ROE6.4 %9.0 %10.2 %7.0 %5.6 %
ROI6.3 %8.7 %13.0 %7.6 %5.6 %
Economic value added (EVA)179.9922.59168.05268.83368.08
Solvency
Equity ratio81.5 %96.2 %93.4 %91.7 %99.7 %
Gearing18.3 %2.2 %1.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.810.34.42.315.2
Current ratio2.810.34.42.315.2
Cash and cash equivalents71.002 528.001 808.001 992.19391.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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