BI I ApS — Credit Rating and Financial Key Figures

CVR number: 30243250
Gl. Aalborgvej 19, 7741 Frøstrup
tel: 22439030

Credit rating

Company information

Official name
BI I ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings249.051 530.79- 970.521 524.491 927.62
Shareholders equity total6 298.237 529.026 558.508 082.9910 010.61
Balance sheet total (assets)6 752.188 448.687 485.419 221.3910 533.47
Net debt-6 666.71-8 437.43-7 451.09-9 221.39-9 760.38
Profitability
EBIT-%
ROA3.8 %25.9 %-0.0 %20.1 %25.0 %
ROE4.0 %22.1 %-13.8 %20.8 %21.3 %
ROI4.1 %28.5 %-0.0 %23.0 %27.3 %
Economic value added (EVA)-23.92-68.8818.56-48.94- 121.43
Solvency
Equity ratio93.3 %89.1 %87.6 %87.7 %95.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.99.28.18.120.1
Current ratio14.99.28.18.120.1
Cash and cash equivalents6 668.668 437.437 451.099 221.399 760.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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