New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Business Insights ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Business Insights ApS
Business Insights ApS (CVR number: 41355492) is a company from ALLERØD. The company recorded a gross profit of 78.6 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Business Insights ApS's liquidity measured by quick ratio was 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 | 716.93 | 838.09 | 400.92 | 582.98 | 78.58 |
| EBIT | 233.01 | -51.33 | - 164.30 | 225.25 | -16.29 |
| Net earnings | 178.72 | - 126.65 | - 129.40 | 172.98 | -12.41 |
| Shareholders equity total | 218.72 | 92.08 | -37.32 | 135.66 | 123.25 |
| Balance sheet total (assets) | 723.20 | 547.42 | 422.72 | 437.41 | 185.97 |
| Net debt | - 380.70 | 13.21 | 2.81 | - 344.99 | - 140.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.2 % | -8.0 % | -32.6 % | 50.2 % | -5.1 % |
| ROE | 81.7 % | -81.5 % | -50.3 % | 62.0 % | -9.6 % |
| ROI | 106.5 % | -31.4 % | -304.0 % | 318.9 % | -11.9 % |
| Economic value added (EVA) | 179.46 | -50.50 | - 133.68 | 176.64 | -19.74 |
| Solvency | |||||
| Equity ratio | 30.2 % | 16.8 % | -8.1 % | 31.0 % | 66.3 % |
| Gearing | 14.4 % | -7.5 % | 2.1 % | 3.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.2 | 0.9 | 1.4 | 3.0 |
| Current ratio | 1.6 | 1.2 | 0.9 | 1.4 | 3.0 |
| Cash and cash equivalents | 380.70 | 347.81 | 144.40 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.