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Bivej Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41086556
Frederiksdalsvej 101 B, 2830 Virum
Free credit report Annual report

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 -672.3 kDKK in 2025. The operating profit was -805.9 kDKK, while net earnings were -807.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -120.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. Bivej Rådgivning ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-73.464 237.61782.63205.21- 672.25
EBIT- 684.503 612.91154.70- 409.31- 805.90
Net earnings- 534.132 804.13111.92- 328.14- 807.40
Shareholders equity total- 513.322 290.811 902.731 074.59267.19
Balance sheet total (assets)409.923 786.482 739.831 562.751 224.84
Net debt- 240.96- 407.35- 335.57-68.77724.88
Profitability
EBIT-%
ROA-143.1 %153.4 %4.8 %-19.0 %-57.8 %
ROE-248.0 %207.7 %5.3 %-22.0 %-120.3 %
ROI-6578.2 %262.1 %6.3 %-23.0 %-65.7 %
Economic value added (EVA)- 534.952 843.42-23.07- 439.92- 863.11
Solvency
Equity ratio-55.6 %60.5 %69.4 %68.8 %21.8 %
Gearing20.4 %19.7 %18.7 %340.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.53.33.21.3
Current ratio0.42.53.33.21.3
Cash and cash equivalents240.96873.75710.06270.02184.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-57.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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