Bivej Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41086556
Frederiksdalsvej 101 B, 2830 Virum
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Company information

Official name
Bivej Rådgivning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.58-73.464 237.61782.63205.21
EBIT-24.58- 684.503 612.91154.70- 409.31
Net earnings-19.19- 534.132 804.13111.92- 328.14
Shareholders equity total20.81- 513.322 290.811 902.731 074.59
Balance sheet total (assets)33.76409.923 786.482 739.831 562.75
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- 534.952 843.42-23.07- 439.92
Solvency
Equity ratio61.6 %-55.6 %60.5 %69.4 %68.8 %
Gearing20.4 %19.7 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.42.53.33.2
Current ratio2.60.42.53.33.2
Cash and cash equivalents26.76240.96873.75710.06270.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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