BIA SOLRØD ApS — Credit Rating and Financial Key Figures

CVR number: 55545812
Holmevej 13, 2680 Solrød Strand

Company information

Official name
BIA SOLRØD ApS
Established
1975
Company form
Private limited company
Industry

About BIA SOLRØD ApS

BIA SOLRØD ApS (CVR number: 55545812) is a company from SOLRØD. The company recorded a gross profit of -20 kDKK in 2019. The operating profit was -20 kDKK, while net earnings were 603.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIA SOLRØD ApS's liquidity measured by quick ratio was 74.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-44.08-33.72-33.81-20.04
EBIT-44.08-33.72-33.81-20.04
Net earnings- 256.15728.03- 294.33603.05
Shareholders equity total4 490.405 115.034 714.905 263.95
Balance sheet total (assets)4 685.415 130.214 735.085 335.29
Net debt-4 281.09-5 012.48-4 572.22-5 305.33
Profitability
EBIT-%
ROA2.9 %19.0 %4.0 %26.8 %
ROE-5.7 %15.2 %-6.0 %12.1 %
ROI2.9 %19.1 %4.1 %27.0 %
Economic value added (EVA)-34.46-27.77-38.96-24.66
Solvency
Equity ratio95.8 %99.7 %99.6 %98.7 %
Gearing4.0 %0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.0337.9234.674.8
Current ratio24.0337.9234.674.8
Cash and cash equivalents4 461.095 012.674 572.405 335.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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