B & I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28993455
Judithsvej 21, 2900 Hellerup
tel: 40741124

Credit rating

Company information

Official name
B & I HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About B & I HOLDING ApS

B & I HOLDING ApS (CVR number: 28993455) is a company from KØBENHAVN. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 544.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & I HOLDING ApS's liquidity measured by quick ratio was 122.3 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 profit-43.93-22.50-48.16-39.48-26.18
EBIT-43.93-22.50-48.16-39.48-26.18
Net earnings784.461 754.11-2 736.71561.80544.27
Shareholders equity total14 228.0615 382.1712 045.4611 607.2611 151.53
Balance sheet total (assets)14 796.5816 605.0112 832.2111 954.5011 243.43
Net debt-14 172.05-16 032.66-12 804.07-11 882.50-10 671.42
Profitability
EBIT-%
ROA7.1 %14.6 %-3.6 %4.9 %4.7 %
ROE5.5 %11.8 %-20.0 %4.8 %4.8 %
ROI7.2 %14.9 %-3.8 %5.1 %4.8 %
Economic value added (EVA)- 739.96- 732.51- 821.11- 644.76- 609.44
Solvency
Equity ratio96.2 %92.6 %93.9 %97.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.540.616.334.4122.3
Current ratio86.540.616.334.4122.3
Cash and cash equivalents14 172.0516 032.6612 804.0711 882.5010 671.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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