BI SMART ApS — Credit Rating and Financial Key Figures

CVR number: 37252069
Dyssevej 8, 2670 Greve
ahe@bismart.dk
tel: 22119049

Credit rating

Company information

Official name
BI SMART ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About BI SMART ApS

BI SMART ApS (CVR number: 37252069) is a company from GREVE. The company recorded a gross profit of 2149.4 kDKK in 2024. The operating profit was 814.1 kDKK, while net earnings were 637.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BI SMART ApS's liquidity measured by quick ratio was 3.4 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 profit1 775.631 599.681 961.761 703.622 149.36
EBIT511.73314.93639.49386.54814.11
Net earnings402.00239.34494.88300.45637.88
Shareholders equity total1 669.251 658.591 853.461 753.911 991.80
Balance sheet total (assets)2 583.392 366.932 524.132 489.472 818.90
Net debt-1 749.44- 431.19-1 238.82-1 159.64-1 513.45
Profitability
EBIT-%
ROA21.9 %12.7 %26.1 %15.4 %30.8 %
ROE23.4 %14.4 %28.2 %16.7 %34.1 %
ROI28.5 %16.9 %32.9 %19.4 %38.5 %
Economic value added (EVA)313.97155.45404.27201.20533.19
Solvency
Equity ratio64.6 %70.1 %73.4 %70.5 %70.7 %
Gearing8.9 %15.5 %6.6 %14.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.33.73.33.4
Current ratio2.83.33.73.33.4
Cash and cash equivalents1 897.18687.681 361.431 419.681 759.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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