BI 2013 JO ApS — Credit Rating and Financial Key Figures

CVR number: 31346487
Karlstrup Mose Allé 25, Karlstrup 2680 Solrød Strand

Company information

Official name
BI 2013 JO ApS
Established
2008
Domicile
Karlstrup
Company form
Private limited company
Industry

About BI 2013 JO ApS

BI 2013 JO ApS (CVR number: 31346487) is a company from SOLRØD. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. BI 2013 JO ApS's liquidity measured by quick ratio was 1.5 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 profit-9.38-16.88-16.25-10.12-11.96
EBIT-9.38-16.88-16.25-10.12-11.96
Net earnings257.81274.69- 131.29109.5750.42
Shareholders equity total1 733.53876.87631.19622.96551.38
Balance sheet total (assets)3 879.182 378.961 875.831 979.851 568.51
Net debt-3 778.56-2 376.83-1 690.98-1 465.05-1 045.52
Profitability
EBIT-%
ROA13.8 %15.5 %2.7 %11.2 %7.6 %
ROE15.5 %21.0 %-17.4 %17.5 %8.6 %
ROI22.9 %37.2 %7.0 %23.0 %12.3 %
Economic value added (EVA)-28.8789.9562.6851.8458.34
Solvency
Equity ratio44.7 %36.9 %33.6 %31.5 %35.2 %
Gearing20.4 %80.7 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.51.51.5
Current ratio1.81.61.51.51.5
Cash and cash equivalents3 778.562 376.831 819.911 967.991 545.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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