Bie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.04 | |
EBIT | -7.04 | |
Net earnings | -0.09 | 151.83 |
Shareholders equity total | 39.91 | 191.83 |
Balance sheet total (assets) | 279.24 | 431.16 |
Net debt | 210.12 | - 189.32 |
Profitability | ||
EBIT-% | ||
ROA | -1.6 % | |
ROE | -0.2 % | 131.0 % |
ROI | -1.6 % | |
Economic value added (EVA) | 4.93 | |
Solvency | ||
Equity ratio | 14.3 % | 44.5 % |
Gearing | 599.7 % | 124.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.8 |
Current ratio | 0.1 | 1.8 |
Cash and cash equivalents | 29.21 | 428.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- 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.