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 541 kDKK in 2023. The operating profit was 441 kDKK, while net earnings were 1455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 36.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit225.00432.00672.00164.00540.99
EBIT205.00317.00667.00- 336.00440.99
Net earnings520.00973.001 685.00103.001 455.42
Shareholders equity total2 396.003 267.004 849.004 845.006 038.54
Balance sheet total (assets)2 482.003 466.005 195.004 916.006 179.74
Net debt-2 359.00-1 314.00- 864.00-3 686.00-4 529.95
Profitability
EBIT-%
ROA25.9 %35.7 %43.6 %7.9 %27.1 %
ROE23.8 %34.4 %41.5 %2.1 %26.7 %
ROI26.9 %37.5 %46.5 %8.2 %27.7 %
Economic value added (EVA)149.98247.01423.26- 533.41359.39
Solvency
Equity ratio96.5 %94.3 %93.3 %98.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.517.314.955.736.5
Current ratio28.517.314.955.736.5
Cash and cash equivalents2 359.001 314.00864.003 686.004 529.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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