BIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.31 | - 466.85 | - 623.26 | - 843.51 | - 767.87 |
EBIT | - 225.12 | - 709.93 | - 875.84 | - 880.24 | 1 329.47 |
Net earnings | - 582.02 | - 738.17 | - 865.93 | - 951.60 | 1 213.69 |
Shareholders equity total | 2 470.09 | 1 731.92 | 865.99 | -85.61 | 1 128.08 |
Balance sheet total (assets) | 8 076.16 | 7 954.62 | 7 260.60 | 7 121.65 | 5 009.69 |
Net debt | 5 435.94 | 6 029.32 | 6 001.56 | 7 132.85 | - 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 | -1 042.76 | 1 346.24 |
Solvency | |||||
Equity ratio | 30.6 % | 21.8 % | 11.9 % | -1.2 % | 22.5 % |
Gearing | 221.8 % | 349.3 % | 722.9 % | -8418.6 % | 344.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 1.2 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 1.2 |
Cash and cash equivalents | 42.75 | 19.93 | 258.30 | 74.41 | 4 501.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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