Bivej Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bivej Rådgivning ApS
Bivej Rådgivning ApS (CVR number: 41086556) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 205.2 kDKK in 2024. The operating profit was -409.3 kDKK, while net earnings were -328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bivej Rådgivning ApS's liquidity measured by quick ratio was 3.2 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 | -24.58 | -73.46 | 4 237.61 | 782.63 | 205.21 |
EBIT | -24.58 | - 684.50 | 3 612.91 | 154.70 | - 409.31 |
Net earnings | -19.19 | - 534.13 | 2 804.13 | 111.92 | - 328.14 |
Shareholders equity total | 20.81 | - 513.32 | 2 290.81 | 1 902.73 | 1 074.59 |
Balance sheet total (assets) | 33.76 | 409.92 | 3 786.48 | 2 739.83 | 1 562.75 |
Net debt | -26.76 | - 240.96 | - 407.35 | - 335.57 | -68.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -72.8 % | -143.1 % | 153.4 % | 4.8 % | -19.0 % |
ROE | -92.2 % | -248.0 % | 207.7 % | 5.3 % | -22.0 % |
ROI | -118.1 % | -6578.2 % | 262.1 % | 6.3 % | -23.0 % |
Economic value added (EVA) | -19.19 | - 534.95 | 2 843.42 | -23.07 | - 439.92 |
Solvency | |||||
Equity ratio | 61.6 % | -55.6 % | 60.5 % | 69.4 % | 68.8 % |
Gearing | 20.4 % | 19.7 % | 18.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.4 | 2.5 | 3.3 | 3.2 |
Current ratio | 2.6 | 0.4 | 2.5 | 3.3 | 3.2 |
Cash and cash equivalents | 26.76 | 240.96 | 873.75 | 710.06 | 270.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BBB | BB |
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