BI-HOLDING ApS — Credit Rating and Financial Key Figures

BI-HOLDING ApS (CVR number: 28506074) is a company from FURESØ. The company recorded a gross profit of -27.2 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -27.2 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BI-HOLDING ApS's liquidity measured by quick ratio was 50 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.