BI-SON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 156.29 | 1 245.46 | 970.69 | 1 490.64 | -2.16 |
Shareholders equity total | 9 926.32 | 11 058.78 | 11 910.65 | 13 283.49 | 13 159.33 |
Balance sheet total (assets) | 10 095.62 | 11 065.75 | 11 921.68 | 13 870.85 | 13 168.91 |
Net debt | 70.96 | 0.47 | -4 232.52 | -7 164.42 | -6 928.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 11.8 % | 8.4 % | 11.5 % | 0.1 % |
ROE | 12.3 % | 11.9 % | 8.5 % | 11.8 % | -0.0 % |
ROI | 12.3 % | 11.8 % | 8.4 % | 11.8 % | 0.1 % |
Economic value added (EVA) | - 456.45 | - 510.98 | - 602.64 | - 647.11 | - 676.11 |
Solvency | |||||
Equity ratio | 98.3 % | 99.9 % | 99.9 % | 95.8 % | 99.9 % |
Gearing | 1.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.6 | 1 332.9 | 936.6 | 23.6 | 1 374.5 |
Current ratio | 49.6 | 1 332.9 | 936.6 | 23.6 | 1 374.5 |
Cash and cash equivalents | 54.04 | 4 232.52 | 7 164.42 | 6 928.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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