Bias Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38857517
Stenhavevej 13, 2970 Hørsholm
t_bwj@hotmail.com
tel: 24236826

Credit rating

Company information

Official name
Bias Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings252.59219.92-10.13-14.33-5.18
Shareholders equity total293.06457.67391.04376.71371.53
Balance sheet total (assets)2 163.041 920.471 246.191 010.661 005.98
Net debt- 872.49929.33850.22611.05616.23
Profitability
EBIT-%
ROA12.5 %11.0 %0.8 %0.1 %1.0 %
ROE151.5 %58.6 %-2.4 %-3.7 %-1.4 %
ROI157.2 %20.4 %0.8 %0.1 %1.0 %
Economic value added (EVA)-6.0132.95-0.02-34.61-24.01
Solvency
Equity ratio13.5 %23.8 %31.4 %37.3 %36.9 %
Gearing318.2 %218.2 %167.8 %170.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0301.3604.5486.7484.4
Current ratio1.0301.3604.5486.7484.4
Cash and cash equivalents872.49527.212.9320.9016.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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