New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BI 2013 JO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BI 2013 JO ApS
BI 2013 JO ApS (CVR number: 31346487) is a company from SOLRØD. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.88 | -16.25 | -10.12 | -11.96 | -12.19 |
| EBIT | -16.88 | -16.25 | -10.12 | -11.96 | -12.19 |
| Net earnings | 274.69 | - 131.29 | 109.57 | 50.42 | -78.67 |
| Shareholders equity total | 876.87 | 631.19 | 622.96 | 551.38 | 337.70 |
| Balance sheet total (assets) | 2 378.96 | 1 875.83 | 1 979.85 | 1 568.51 | 1 133.13 |
| Net debt | -2 376.83 | -1 690.98 | -1 465.05 | -1 045.52 | - 611.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.5 % | 2.7 % | 11.2 % | 7.6 % | 0.8 % |
| ROE | 21.0 % | -17.4 % | 17.5 % | 8.6 % | -17.7 % |
| ROI | 37.2 % | 7.0 % | 23.0 % | 12.3 % | 1.1 % |
| Economic value added (EVA) | -99.92 | -56.75 | -46.09 | -65.83 | -65.02 |
| Solvency | |||||
| Equity ratio | 36.9 % | 33.6 % | 31.5 % | 35.2 % | 29.8 % |
| Gearing | 20.4 % | 80.7 % | 90.7 % | 148.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
| Current ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
| Cash and cash equivalents | 2 376.83 | 1 819.91 | 1 967.99 | 1 545.57 | 1 114.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.