New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -73.46 | 4 237.61 | 782.63 | 205.21 | - 672.25 |
| EBIT | - 684.50 | 3 612.91 | 154.70 | - 409.31 | - 805.90 |
| Net earnings | - 534.13 | 2 804.13 | 111.92 | - 328.14 | - 807.40 |
| Shareholders equity total | - 513.32 | 2 290.81 | 1 902.73 | 1 074.59 | 267.19 |
| Balance sheet total (assets) | 409.92 | 3 786.48 | 2 739.83 | 1 562.75 | 1 224.84 |
| Net debt | - 240.96 | - 407.35 | - 335.57 | -68.77 | 724.88 |
| 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) | - 534.95 | 2 843.42 | -23.07 | - 439.92 | - 863.11 |
| Solvency | |||||
| Equity ratio | -55.6 % | 60.5 % | 69.4 % | 68.8 % | 21.8 % |
| Gearing | 20.4 % | 19.7 % | 18.7 % | 340.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 2.5 | 3.3 | 3.2 | 1.3 |
| Current ratio | 0.4 | 2.5 | 3.3 | 3.2 | 1.3 |
| Cash and cash equivalents | 240.96 | 873.75 | 710.06 | 270.02 | 184.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.