BIE ApS — Credit Rating and Financial Key Figures

CVR number: 27510876
Egebakken 18, 3520 Farum
bie@bie-aps.dk
tel: 40101974
Free credit report Annual report

Credit rating

Company information

Official name
BIE ApS
Established
2004
Company form
Private limited company
Industry

About BIE ApS

BIE ApS (CVR number: 27510876) is a company from FURESØ. The company recorded a gross profit of -767.9 kDKK in 2023. The operating profit was 1329.5 kDKK, while net earnings were 1213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit229.31- 466.85- 623.26- 843.51- 767.87
EBIT- 225.12- 709.93- 875.84- 880.241 329.47
Net earnings- 582.02- 738.17- 865.93- 951.601 213.69
Shareholders equity total2 470.091 731.92865.99-85.611 128.08
Balance sheet total (assets)8 076.167 954.627 260.607 121.655 009.69
Net debt5 435.946 029.326 001.567 132.85- 620.35
Profitability
EBIT-%
ROA-1.3 %-8.9 %-11.5 %-12.0 %22.6 %
ROE-21.1 %-35.1 %-66.7 %-23.8 %29.4 %
ROI-1.6 %-9.0 %-11.8 %-12.1 %22.6 %
Economic value added (EVA)- 491.80- 963.88-1 093.84-1 042.761 346.24
Solvency
Equity ratio30.6 %21.8 %11.9 %-1.2 %22.5 %
Gearing221.8 %349.3 %722.9 %-8418.6 %344.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.01.2
Current ratio0.10.10.10.01.2
Cash and cash equivalents42.7519.93258.3074.414 501.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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