Bipe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44008637
Johannes V. Jensens Vej 16, 9500 Hobro

Credit rating

Company information

Official name
Bipe Holding ApS
Established
2023
Company form
Private limited company
Industry

About Bipe Holding ApS

Bipe Holding ApS (CVR number: 44008637) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bipe Holding ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit-7.50-9.71
EBIT-7.50-9.71
Net earnings-5.85-15.02
Shareholders equity total2 416.552 344.54
Balance sheet total (assets)2 512.052 540.06
Net debt88.00174.48
Profitability
EBIT-%
ROA-0.3 %-0.4 %
ROE-0.2 %-0.6 %
ROI-0.3 %-0.4 %
Economic value added (EVA)-5.85-7.32
Solvency
Equity ratio96.2 %92.3 %
Gearing3.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents7.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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