BIE DATA ApS — Credit Rating and Financial Key Figures

CVR number: 30605667
Lyngbyvej 397 A, 2820 Gentofte
mikkel@biedata.dk

Company information

Official name
BIE DATA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BIE DATA ApS

BIE DATA ApS (CVR number: 30605667) is a company from GENTOFTE. The company recorded a gross profit of 912.9 kDKK in 2024. The operating profit was 712.9 kDKK, while net earnings were 2097 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIE DATA ApS's liquidity measured by quick ratio was 17.1 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 profit432.00672.00164.00540.99912.88
EBIT317.00667.00- 336.00440.99712.88
Net earnings973.001 685.00103.001 455.422 096.96
Shareholders equity total3 267.004 849.004 845.006 038.547 835.50
Balance sheet total (assets)3 466.005 195.004 916.006 179.748 320.35
Net debt-1 314.00- 864.00-3 686.00-4 529.95-7 561.41
Profitability
EBIT-%
ROA35.7 %43.6 %7.9 %27.1 %32.4 %
ROE34.4 %41.5 %2.1 %26.7 %30.2 %
ROI37.5 %46.5 %8.2 %27.7 %33.8 %
Economic value added (EVA)126.86355.62- 578.44172.56253.34
Solvency
Equity ratio94.3 %93.3 %98.6 %97.7 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.314.955.736.517.1
Current ratio17.314.955.736.517.1
Cash and cash equivalents1 314.00864.003 686.004 529.957 561.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.