B & I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 784.46 | 1 754.11 | -2 736.71 | 561.80 | 544.27 |
Shareholders equity total | 14 228.06 | 15 382.17 | 12 045.46 | 11 607.26 | 11 151.53 |
Balance sheet total (assets) | 14 796.58 | 16 605.01 | 12 832.21 | 11 954.50 | 11 243.43 |
Net debt | -14 172.05 | -16 032.66 | -12 804.07 | -11 882.50 | -10 671.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 14.6 % | -3.6 % | 4.9 % | 4.7 % |
ROE | 5.5 % | 11.8 % | -20.0 % | 4.8 % | 4.8 % |
ROI | 7.2 % | 14.9 % | -3.8 % | 5.1 % | 4.8 % |
Economic value added (EVA) | - 739.96 | - 732.51 | - 821.11 | - 644.76 | - 609.44 |
Solvency | |||||
Equity ratio | 96.2 % | 92.6 % | 93.9 % | 97.1 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.5 | 40.6 | 16.3 | 34.4 | 122.3 |
Current ratio | 86.5 | 40.6 | 16.3 | 34.4 | 122.3 |
Cash and cash equivalents | 14 172.05 | 16 032.66 | 12 804.07 | 11 882.50 | 10 671.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | C | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.