BI-Holding Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 36707208
Bæltbåden 1, 5800 Nyborg
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Company information

Official name
BI-Holding Nyborg ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings481.00436.00414.009.00277.78
Shareholders equity total6 486.006 753.006 995.006 828.006 922.51
Balance sheet total (assets)8 559.007 105.007 116.007 186.006 935.44
Net debt-30.00-35.00-28.00-29.00-14.44
Profitability
EBIT-%
ROA6.1 %5.7 %5.9 %0.1 %3.9 %
ROE7.6 %6.6 %6.0 %0.1 %4.0 %
ROI6.4 %6.0 %6.2 %0.1 %4.0 %
Economic value added (EVA)- 320.44- 333.84- 348.34- 360.50- 349.83
Solvency
Equity ratio75.8 %95.0 %98.3 %95.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.71.39.9
Current ratio0.80.71.71.39.9
Cash and cash equivalents30.0035.0028.0029.0014.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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