Bie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42957593
Damhusvej 95, 5000 Odense C
tel: 22431426

Company information

Official name
Bie Holding ApS
Established
2022
Company form
Private limited company
Industry

About Bie Holding ApS

Bie Holding ApS (CVR number: 42957593) is a company from ODENSE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bie Holding ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit-7.04
EBIT-7.04
Net earnings-0.09151.83
Shareholders equity total39.91191.83
Balance sheet total (assets)279.24431.16
Net debt210.12- 189.32
Profitability
EBIT-%
ROA-1.6 %
ROE-0.2 %131.0 %
ROI-1.6 %
Economic value added (EVA)4.93
Solvency
Equity ratio14.3 %44.5 %
Gearing599.7 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.8
Current ratio0.11.8
Cash and cash equivalents29.21428.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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