BIVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 082.13 | 2 259.74 | 2 487.36 | -3 689.55 | 1 550.44 |
Shareholders equity total | 19 541.10 | 19 800.84 | 21 288.20 | 17 548.65 | 19 049.09 |
Balance sheet total (assets) | 19 823.52 | 20 419.45 | 21 844.33 | 17 565.14 | 19 065.83 |
Net debt | -19 823.52 | -20 419.45 | -21 844.33 | -17 420.41 | -18 864.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 14.6 % | 15.3 % | 0.9 % | 8.5 % |
ROE | 16.9 % | 11.5 % | 12.1 % | -19.0 % | 8.5 % |
ROI | 22.0 % | 14.9 % | 15.7 % | 0.9 % | 8.5 % |
Economic value added (EVA) | - 281.21 | - 131.54 | -41.51 | -47.16 | -79.09 |
Solvency | |||||
Equity ratio | 98.6 % | 97.0 % | 97.5 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.2 | 33.0 | 39.3 | 1 065.1 | 1 139.2 |
Current ratio | 70.2 | 33.0 | 39.3 | 1 065.1 | 1 139.2 |
Cash and cash equivalents | 19 823.52 | 20 419.45 | 21 844.33 | 17 420.41 | 18 864.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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