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

CVR number: 15956348
Golfparken 9, 7400 Herning

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 -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 12.6 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 profit-24.94-14.04-12.85-10.37-12.70
EBIT-24.94-14.04-12.85-10.37-12.70
Net earnings-16.74100.51- 144.3049.71149.75
Shareholders equity total1 397.731 498.231 353.931 403.641 553.39
Balance sheet total (assets)1 416.231 533.931 402.431 462.161 687.47
Net debt-1 400.10-1 533.93-1 361.73-1 435.49-1 687.47
Profitability
EBIT-%
ROA2.0 %8.7 %-0.9 %4.5 %12.2 %
ROE-1.2 %6.9 %-10.1 %3.6 %10.1 %
ROI2.0 %8.9 %-0.9 %4.6 %13.0 %
Economic value added (EVA)-19.09-10.83-8.23-7.70-8.30
Solvency
Equity ratio98.7 %97.7 %96.5 %96.0 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.643.028.925.012.6
Current ratio76.643.028.925.012.6
Cash and cash equivalents1 400.101 533.931 361.731 435.491 687.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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