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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 -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit337.16144.37193.27- 390.26-0.10
EBIT317.70125.37172.22- 404.63-0.10
Net earnings225.1224.2598.42- 404.63-0.11
Shareholders equity total375.64399.89498.3293.7093.58
Balance sheet total (assets)591.19521.28657.70127.79123.57
Net debt- 453.18- 377.81- 401.95-67.45-21.30
Profitability
EBIT-%
ROA82.9 %22.5 %29.3 %-103.0 %-0.1 %
ROE85.6 %6.3 %21.9 %-136.7 %-0.1 %
ROI120.8 %32.3 %38.4 %-136.7 %-0.1 %
Economic value added (EVA)219.0470.1478.18- 429.67-4.80
Solvency
Equity ratio63.5 %76.7 %75.8 %73.3 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.14.03.03.2
Current ratio2.64.14.03.03.2
Cash and cash equivalents453.18377.81401.9567.4521.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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