B.I.MILJØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 891.47 | 4 912.88 | 4 403.41 | 2 760.56 | 2 444.21 |
EBIT | - 351.92 | 2 638.52 | 1 526.72 | 417.37 | - 153.11 |
Net earnings | - 408.18 | 2 562.63 | 1 269.00 | 185.62 | - 210.55 |
Shareholders equity total | -2 586.16 | -23.52 | 1 245.48 | 1 313.30 | 980.75 |
Balance sheet total (assets) | 2 388.47 | 3 190.00 | 4 048.96 | 3 685.55 | 3 351.28 |
Net debt | 4 204.36 | 2 161.75 | 1 425.76 | 1 101.01 | 2 133.39 |
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) | - 450.51 | 2 557.18 | 1 188.32 | 139.35 | - 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 ratio | 0.2 | 1.1 | 2.1 | 4.8 | 3.8 |
Current ratio | 0.2 | 1.2 | 2.5 | 4.8 | 3.8 |
Cash and cash equivalents | 751.92 | 921.30 | 917.30 | 9.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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.