BI Effekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BI Effekt ApS
BI Effekt ApS (CVR number: 43689282) is a company from VEJLE. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BI Effekt ApS's liquidity measured by quick ratio was 3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.42 | |
EBIT | -21.42 | |
Net earnings | -16.62 | |
Shareholders equity total | 40.00 | 23.38 |
Balance sheet total (assets) | 40.00 | 35.22 |
Net debt | -40.00 | -24.42 |
Profitability | ||
EBIT-% | ||
ROA | -56.7 % | |
ROE | -52.4 % | |
ROI | -67.3 % | |
Economic value added (EVA) | -16.69 | |
Solvency | ||
Equity ratio | 100.0 % | 66.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | |
Current ratio | 3.0 | |
Cash and cash equivalents | 40.00 | 24.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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