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 -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.71 | -2.96 | |
EBIT | -0.71 | -2.96 | |
Net earnings | -0.09 | 158.16 | -0.92 |
Shareholders equity total | 39.91 | 191.83 | 190.91 |
Balance sheet total (assets) | 279.24 | 431.16 | 430.24 |
Net debt | 210.12 | - 189.32 | - 189.43 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | -0.2 % | |
ROE | -0.2 % | 136.5 % | -0.5 % |
ROI | 0.2 % | -0.2 % | |
Economic value added (EVA) | -14.74 | -24.62 | |
Solvency | |||
Equity ratio | 14.3 % | 44.5 % | 44.4 % |
Gearing | 599.7 % | 124.8 % | 125.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.8 | 1.8 |
Current ratio | 0.1 | 1.8 | 1.8 |
Cash and cash equivalents | 29.21 | 428.65 | 428.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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