BIVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34605319
Max Müllers Gade 2 B, 8000 Aarhus C

Credit rating

Company information

Official name
BIVEST A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

About BIVEST A/S

BIVEST A/S (CVR number: 34605319) is a company from AARHUS. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -72.6 kDKK, while net earnings were 1550.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIVEST A/S's liquidity measured by quick ratio was 1139.2 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- 280.69- 152.74-57.36-39.10-36.65
EBIT- 335.61- 188.74-93.36-75.10-72.65
Net earnings3 082.132 259.742 487.36-3 689.551 550.44
Shareholders equity total19 541.1019 800.8421 288.2017 548.6519 049.09
Balance sheet total (assets)19 823.5220 419.4521 844.3317 565.1419 065.83
Net debt-19 823.52-20 419.45-21 844.33-17 420.41-18 864.94
Profitability
EBIT-%
ROA21.8 %14.6 %15.3 %0.9 %8.5 %
ROE16.9 %11.5 %12.1 %-19.0 %8.5 %
ROI22.0 %14.9 %15.7 %0.9 %8.5 %
Economic value added (EVA)- 281.21- 131.54-41.51-47.16-79.09
Solvency
Equity ratio98.6 %97.0 %97.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.233.039.31 065.11 139.2
Current ratio70.233.039.31 065.11 139.2
Cash and cash equivalents19 823.5220 419.4521 844.3317 420.4118 864.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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