BI-SON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205103
Rødstjærtevej 1, St Kongsmark 4200 Slagelse
birgit@byogbolig.com

Company information

Official name
BI-SON HOLDING ApS
Established
2007
Domicile
St Kongsmark
Company form
Private limited company
Industry

About BI-SON HOLDING ApS

BI-SON HOLDING ApS (CVR number: 30205103) is a company from SLAGELSE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BI-SON HOLDING ApS's liquidity measured by quick ratio was 1374.5 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-11.90-7.51-60.13-62.41-10.92
EBIT-11.90-7.51-60.13-62.41-10.92
Net earnings1 156.291 245.46970.691 490.64-2.16
Shareholders equity total9 926.3211 058.7811 910.6513 283.4913 159.33
Balance sheet total (assets)10 095.6211 065.7511 921.6813 870.8513 168.91
Net debt70.960.47-4 232.52-7 164.42-6 928.87
Profitability
EBIT-%
ROA12.2 %11.8 %8.4 %11.5 %0.1 %
ROE12.3 %11.9 %8.5 %11.8 %-0.0 %
ROI12.3 %11.8 %8.4 %11.8 %0.1 %
Economic value added (EVA)- 456.45- 510.98- 602.64- 647.11- 676.11
Solvency
Equity ratio98.3 %99.9 %99.9 %95.8 %99.9 %
Gearing1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.61 332.9936.623.61 374.5
Current ratio49.61 332.9936.623.61 374.5
Cash and cash equivalents54.044 232.527 164.426 928.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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