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

CVR number: 15956348
Golfparken 9, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
B.I. INVEST ApS
Established
1992
Company form
Private limited company
Industry

About B.I. INVEST ApS

B.I. INVEST ApS (CVR number: 15956348) is a company from HERNING. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.I. INVEST ApS's liquidity measured by quick ratio was 13.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.04-12.85-10.37-12.70-12.21
EBIT-14.04-12.85-10.37-12.70-12.21
Net earnings100.51- 144.3049.71149.7550.47
Shareholders equity total1 498.231 353.931 403.641 553.391 603.86
Balance sheet total (assets)1 533.931 402.431 462.161 687.471 736.42
Net debt-1 533.93-1 361.73-1 435.49-1 687.47-1 736.42
Profitability
EBIT-%
ROA8.7 %-0.9 %4.5 %12.2 %3.8 %
ROE6.9 %-10.1 %3.6 %10.1 %3.2 %
ROI8.9 %-0.9 %4.6 %13.0 %4.1 %
Economic value added (EVA)-81.19-85.31-76.12-80.44-87.58
Solvency
Equity ratio97.7 %96.5 %96.0 %92.1 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.028.925.012.613.1
Current ratio43.028.925.012.613.1
Cash and cash equivalents1 533.931 361.731 435.491 687.471 736.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.