BI-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31748038
Assendløsevejen 93, 4130 Viby Sjælland
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Credit rating

Company information

Official name
BI-INVEST ApS
Established
2008
Company form
Private limited company
Industry

About BI-INVEST ApS

BI-INVEST ApS (CVR number: 31748038) is a company from ROSKILDE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BI-INVEST ApS's liquidity measured by quick ratio was 14.7 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-3.75-3.75-5.01-6.02-4.90
EBIT-3.75-3.75-5.01-6.02-4.90
Net earnings327.61281.60- 286.35-77.30- 338.60
Shareholders equity total2 158.932 329.931 987.081 852.581 455.08
Balance sheet total (assets)2 263.132 492.972 078.641 946.421 552.38
Net debt-1 271.05-1 595.16-1 462.68-1 357.73- 876.18
Profitability
EBIT-%
ROA17.0 %16.0 %-5.4 %0.1 %-12.3 %
ROE16.0 %12.5 %-13.3 %-4.0 %-20.5 %
ROI17.7 %17.0 %-5.7 %0.1 %-13.0 %
Economic value added (EVA)0.992.915.12-9.02-8.74
Solvency
Equity ratio95.4 %93.5 %95.6 %95.2 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.29.817.916.614.7
Current ratio12.29.817.916.614.7
Cash and cash equivalents1 271.051 595.161 462.681 357.73876.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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