B.I.MILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 33590784
Frørupvej 43, 5853 Ørbæk
skovgaarden@hotmail.com
tel: 21669166

Credit rating

Company information

Official name
B.I.MILJØ ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About B.I.MILJØ ApS

B.I.MILJØ ApS (CVR number: 33590784) is a company from NYBORG. The company recorded a gross profit of 2444.2 kDKK in 2024. The operating profit was -153.1 kDKK, while net earnings were -210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. B.I.MILJØ ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 891.474 912.884 403.412 760.562 444.21
EBIT- 351.922 638.521 526.72417.37- 153.11
Net earnings- 408.182 562.631 269.00185.62- 210.55
Shareholders equity total-2 586.16-23.521 245.481 313.30980.75
Balance sheet total (assets)2 388.473 190.004 048.963 685.553 351.28
Net debt4 204.362 161.751 425.761 101.012 133.39
Profitability
EBIT-%
ROA-5.8 %64.4 %42.1 %10.8 %-3.9 %
ROE-16.7 %91.9 %57.2 %14.5 %-18.4 %
ROI-6.7 %74.1 %46.8 %12.0 %-4.2 %
Economic value added (EVA)- 450.512 557.181 188.32139.35- 290.73
Solvency
Equity ratio-52.0 %-0.7 %30.8 %35.6 %29.3 %
Gearing-162.6 %-12386.5 %188.4 %153.7 %218.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.12.14.83.8
Current ratio0.21.22.54.83.8
Cash and cash equivalents751.92921.30917.309.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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