BI-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 327.61 | 281.60 | - 286.35 | -77.30 | - 338.60 |
Shareholders equity total | 2 158.93 | 2 329.93 | 1 987.08 | 1 852.58 | 1 455.08 |
Balance sheet total (assets) | 2 263.13 | 2 492.97 | 2 078.64 | 1 946.42 | 1 552.38 |
Net debt | -1 271.05 | -1 595.16 | -1 462.68 | -1 357.73 | - 876.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 16.0 % | -5.4 % | 0.1 % | -12.3 % |
ROE | 16.0 % | 12.5 % | -13.3 % | -4.0 % | -20.5 % |
ROI | 17.7 % | 17.0 % | -5.7 % | 0.1 % | -13.0 % |
Economic value added (EVA) | 0.99 | 2.91 | 5.12 | -9.02 | -8.74 |
Solvency | |||||
Equity ratio | 95.4 % | 93.5 % | 95.6 % | 95.2 % | 93.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 9.8 | 17.9 | 16.6 | 14.7 |
Current ratio | 12.2 | 9.8 | 17.9 | 16.6 | 14.7 |
Cash and cash equivalents | 1 271.05 | 1 595.16 | 1 462.68 | 1 357.73 | 876.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
Variable visualization
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