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BIA Group ApS — Credit Rating and Financial Key Figures

CVR number: 42797383
Maglegårdsvej 8, 2660 Brøndby Strand
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Company information

Official name
BIA Group ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About BIA Group ApS

BIA Group ApS (CVR number: 42797383) is a company from BRØNDBY. The company recorded a gross profit of 683.2 kDKK in 2025. The operating profit was 98.7 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIA Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.60-16.68315.15683.23
EBIT-72.58-16.68- 148.7198.66
Net earnings-56.69-13.01- 119.0566.83
Shareholders equity total-16.69-29.70- 148.74-81.92
Balance sheet total (assets)62.5719.6995.25112.02
Net debt-34.050.25-43.33-2.69
Profitability
EBIT-%
ROA-91.6 %-25.9 %-101.4 %45.1 %
ROE-90.6 %-31.6 %-207.1 %64.5 %
ROI-580.6 %-261.6 %-118027.0 %505.5 %
Economic value added (EVA)-56.59-12.80- 115.5578.31
Solvency
Equity ratio-21.1 %-60.1 %-61.0 %-42.2 %
Gearing-74.9 %-0.8 %-47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.5
Current ratio0.80.40.40.5
Cash and cash equivalents46.5543.3341.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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