BIP5857 ApS — Credit Rating and Financial Key Figures

CVR number: 35384871
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Credit rating

Company information

Official name
BIP5857 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About BIP5857 ApS

BIP5857 ApS (CVR number: 35384871) is a company from GENTOFTE. The company recorded a gross profit of 2534.2 kDKK in 2023. The operating profit was 2503.2 kDKK, while net earnings were 4017.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIP5857 ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 758.831 138.672 864.062 463.162 534.23
EBIT- 769.711 112.982 856.082 454.182 503.19
Net earnings274.331 958.344 790.263 634.334 017.56
Shareholders equity total13 463.5615 421.9020 112.1623 646.4827 314.05
Balance sheet total (assets)17 530.6418 868.3824 170.6026 162.5430 191.39
Net debt250.0444.94295.07329.98
Profitability
EBIT-%
ROA2.3 %13.9 %28.7 %18.7 %18.4 %
ROE2.0 %13.6 %27.0 %16.6 %15.8 %
ROI2.6 %16.3 %32.8 %20.4 %19.4 %
Economic value added (EVA)-1 236.42380.001 702.061 173.551 066.39
Solvency
Equity ratio76.8 %81.7 %83.2 %90.4 %90.5 %
Gearing1.9 %0.3 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.85.46.7
Current ratio1.22.02.85.46.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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