BI Intelligence ApS — Credit Rating and Financial Key Figures

CVR number: 38169823
Fruebjergvej 3, 2100 København Ø
Free credit report Annual report

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 -390.3 kDKK in 2024. The operating profit was -404.6 kDKK, while net earnings were -404.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103 %, which can be considered poor and Return on Equity (ROE) was -136.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3 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 profit130.44337.16144.37193.27- 390.26
EBIT110.24317.70125.37172.22- 404.63
Net earnings79.22225.1224.2598.42- 404.63
Shareholders equity total150.53375.64399.89498.3293.70
Balance sheet total (assets)175.56591.19521.28657.70127.79
Net debt- 109.41- 453.18- 377.81- 401.95-67.45
Profitability
EBIT-%
ROA83.3 %82.9 %22.5 %29.3 %-103.0 %
ROE71.4 %85.6 %6.3 %21.9 %-136.7 %
ROI92.8 %120.8 %32.3 %38.4 %-136.7 %
Economic value added (EVA)75.36219.0470.1478.18- 429.67
Solvency
Equity ratio85.7 %63.5 %76.7 %75.8 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.02.64.14.03.0
Current ratio7.02.64.14.03.0
Cash and cash equivalents109.41453.18377.81401.9567.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-103.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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