BI Intelligence ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 130.44 | 337.16 | 144.37 | 193.27 | - 390.26 |
EBIT | 110.24 | 317.70 | 125.37 | 172.22 | - 404.63 |
Net earnings | 79.22 | 225.12 | 24.25 | 98.42 | - 404.63 |
Shareholders equity total | 150.53 | 375.64 | 399.89 | 498.32 | 93.70 |
Balance sheet total (assets) | 175.56 | 591.19 | 521.28 | 657.70 | 127.79 |
Net debt | - 109.41 | - 453.18 | - 377.81 | - 401.95 | -67.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.3 % | 82.9 % | 22.5 % | 29.3 % | -103.0 % |
ROE | 71.4 % | 85.6 % | 6.3 % | 21.9 % | -136.7 % |
ROI | 92.8 % | 120.8 % | 32.3 % | 38.4 % | -136.7 % |
Economic value added (EVA) | 75.36 | 219.04 | 70.14 | 78.18 | - 429.67 |
Solvency | |||||
Equity ratio | 85.7 % | 63.5 % | 76.7 % | 75.8 % | 73.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 2.6 | 4.1 | 4.0 | 3.0 |
Current ratio | 7.0 | 2.6 | 4.1 | 4.0 | 3.0 |
Cash and cash equivalents | 109.41 | 453.18 | 377.81 | 401.95 | 67.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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