BI-Holding Nyborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BI-Holding Nyborg ApS
BI-Holding Nyborg ApS (CVR number: 36707208) is a company from NYBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BI-Holding Nyborg ApS's liquidity measured by quick ratio was 9.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.00 | -10.00 | -10.00 | -11.00 | -8.34 |
| EBIT | -13.00 | -10.00 | -10.00 | -11.00 | -8.34 |
| Net earnings | 481.00 | 436.00 | 414.00 | 9.00 | 277.78 |
| Shareholders equity total | 6 486.00 | 6 753.00 | 6 995.00 | 6 828.00 | 6 922.51 |
| Balance sheet total (assets) | 8 559.00 | 7 105.00 | 7 116.00 | 7 186.00 | 6 935.44 |
| Net debt | -30.00 | -35.00 | -28.00 | -29.00 | -14.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 5.7 % | 5.9 % | 0.1 % | 3.9 % |
| ROE | 7.6 % | 6.6 % | 6.0 % | 0.1 % | 4.0 % |
| ROI | 6.4 % | 6.0 % | 6.2 % | 0.1 % | 4.0 % |
| Economic value added (EVA) | - 320.44 | - 333.84 | - 348.34 | - 360.50 | - 349.83 |
| Solvency | |||||
| Equity ratio | 75.8 % | 95.0 % | 98.3 % | 95.0 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 1.7 | 1.3 | 9.9 |
| Current ratio | 0.8 | 0.7 | 1.7 | 1.3 | 9.9 |
| Cash and cash equivalents | 30.00 | 35.00 | 28.00 | 29.00 | 14.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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