BIEXA.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIEXA.COM ApS
BIEXA.COM ApS (CVR number: 39152568) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2018. The operating profit percentage was at 55.1 % (EBIT: 0.6 mDKK), while net earnings were 450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIEXA.COM ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | |
|---|---|
| Volume | |
| Net sales | 1 057.11 |
| Gross profit | 582.85 |
| EBIT | 582.85 |
| Net earnings | 450.91 |
| Shareholders equity total | 500.91 |
| Balance sheet total (assets) | 1 312.59 |
| Net debt | - 714.25 |
| Profitability | |
| EBIT-% | 55.1 % |
| ROA | 44.4 % |
| ROE | 90.0 % |
| ROI | 116.4 % |
| Economic value added (EVA) | 451.03 |
| Solvency | |
| Equity ratio | 38.2 % |
| Gearing | |
| Relative net indebtedness % | 9.2 % |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 714.25 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 129.2 |
| Net working capital % | 47.4 % |
| Credit risk | |
| Credit rating | BB |
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