Bias Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bias Holding ApS
Bias Holding ApS (CVR number: 38857517) is a company from HØRSHOLM. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Bias Holding ApS's liquidity measured by quick ratio was 484.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.08 | -8.13 | -5.39 | -16.98 | -8.00 |
EBIT | -10.08 | -8.13 | -5.39 | -16.98 | -8.00 |
Net earnings | 252.59 | 219.92 | -10.13 | -14.33 | -5.18 |
Shareholders equity total | 293.06 | 457.67 | 391.04 | 376.71 | 371.53 |
Balance sheet total (assets) | 2 163.04 | 1 920.47 | 1 246.19 | 1 010.66 | 1 005.98 |
Net debt | - 872.49 | 929.33 | 850.22 | 611.05 | 616.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 11.0 % | 0.8 % | 0.1 % | 1.0 % |
ROE | 151.5 % | 58.6 % | -2.4 % | -3.7 % | -1.4 % |
ROI | 157.2 % | 20.4 % | 0.8 % | 0.1 % | 1.0 % |
Economic value added (EVA) | -6.01 | 32.95 | -0.02 | -34.61 | -24.01 |
Solvency | |||||
Equity ratio | 13.5 % | 23.8 % | 31.4 % | 37.3 % | 36.9 % |
Gearing | 318.2 % | 218.2 % | 167.8 % | 170.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 301.3 | 604.5 | 486.7 | 484.4 |
Current ratio | 1.0 | 301.3 | 604.5 | 486.7 | 484.4 |
Cash and cash equivalents | 872.49 | 527.21 | 2.93 | 20.90 | 16.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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