BI I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BI I ApS
BI I ApS (CVR number: 30243250) is a company from THISTED. The company recorded a gross profit of -229 kDKK in 2023. The operating profit was -229 kDKK, while net earnings were 1927.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BI I ApS's liquidity measured by quick ratio was 20.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 124.71 | - 208.78 | - 102.45 | - 103.23 | - 229.01 |
EBIT | - 124.71 | - 208.78 | - 102.45 | - 103.23 | - 229.01 |
Net earnings | 249.05 | 1 530.79 | - 970.52 | 1 524.49 | 1 927.62 |
Shareholders equity total | 6 298.23 | 7 529.02 | 6 558.50 | 8 082.99 | 10 010.61 |
Balance sheet total (assets) | 6 752.18 | 8 448.68 | 7 485.41 | 9 221.39 | 10 533.47 |
Net debt | -6 666.71 | -8 437.43 | -7 451.09 | -9 221.39 | -9 760.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 25.9 % | -0.0 % | 20.1 % | 25.0 % |
ROE | 4.0 % | 22.1 % | -13.8 % | 20.8 % | 21.3 % |
ROI | 4.1 % | 28.5 % | -0.0 % | 23.0 % | 27.3 % |
Economic value added (EVA) | -23.92 | -68.88 | 18.56 | -48.94 | - 121.43 |
Solvency | |||||
Equity ratio | 93.3 % | 89.1 % | 87.6 % | 87.7 % | 95.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 9.2 | 8.1 | 8.1 | 20.1 |
Current ratio | 14.9 | 9.2 | 8.1 | 8.1 | 20.1 |
Cash and cash equivalents | 6 668.66 | 8 437.43 | 7 451.09 | 9 221.39 | 9 760.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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