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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 257.81 | 274.69 | - 131.29 | 109.57 | 50.42 |
Shareholders equity total | 1 733.53 | 876.87 | 631.19 | 622.96 | 551.38 |
Balance sheet total (assets) | 3 879.18 | 2 378.96 | 1 875.83 | 1 979.85 | 1 568.51 |
Net debt | -3 778.56 | -2 376.83 | -1 690.98 | -1 465.05 | -1 045.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 15.5 % | 2.7 % | 11.2 % | 7.6 % |
ROE | 15.5 % | 21.0 % | -17.4 % | 17.5 % | 8.6 % |
ROI | 22.9 % | 37.2 % | 7.0 % | 23.0 % | 12.3 % |
Economic value added (EVA) | -28.87 | 89.95 | 62.68 | 51.84 | 58.34 |
Solvency | |||||
Equity ratio | 44.7 % | 36.9 % | 33.6 % | 31.5 % | 35.2 % |
Gearing | 20.4 % | 80.7 % | 90.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.8 | 1.6 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 3 778.56 | 2 376.83 | 1 819.91 | 1 967.99 | 1 545.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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