BI Intelligence ApS — Credit Rating and Financial Key Figures

CVR number: 38169823
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
BI Intelligence ApS
Established
2016
Company form
Private limited company
Industry

About BI Intelligence ApS

BI Intelligence ApS (CVR number: 38169823) is a company from KØBENHAVN. The company recorded a gross profit of 193.3 kDKK in 2023. The operating profit was 172.2 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. BI Intelligence ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.50130.44337.16144.37193.27
EBIT15.80110.24317.70125.37172.22
Net earnings15.7679.22225.1224.2598.42
Shareholders equity total71.31150.53375.64399.89498.32
Balance sheet total (assets)89.22175.56591.19521.28657.70
Net debt-47.73- 109.41- 453.18- 377.81- 401.95
Profitability
EBIT-%
ROA21.5 %83.3 %82.9 %22.5 %29.3 %
ROE24.9 %71.4 %85.6 %6.3 %21.9 %
ROI24.4 %92.8 %120.8 %32.3 %38.4 %
Economic value added (EVA)16.2179.34224.5492.9197.17
Solvency
Equity ratio79.9 %85.7 %63.5 %76.7 %75.8 %
Gearing22.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.02.64.14.0
Current ratio5.07.02.64.14.0
Cash and cash equivalents63.52109.41453.18377.81401.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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