BIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27681360
Teglevej 8, Baldersbrønde 2640 Hedehusene
michael@motto.dk
tel: 46565033

Company information

Official name
BIA HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About BIA HOLDING ApS

BIA HOLDING ApS (CVR number: 27681360) is a company from Høje-Taastrup. The company recorded a gross profit of -60.1 kDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIA HOLDING ApS's liquidity measured by quick ratio was 2416.1 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-37.02-28.59-48.07-71.24-60.09
EBIT-37.02-28.59-48.07-71.24-60.09
Net earnings16 124.4022 580.85-2 696.1022 779.9625 641.44
Shareholders equity total117 249.21125 583.41120 391.01135 812.37155 417.22
Balance sheet total (assets)117 287.91127 799.89120 429.21136 838.39155 475.52
Net debt-91 431.20- 103 463.22-88 768.96- 111 029.99- 136 437.24
Profitability
EBIT-%
ROA16.8 %21.5 %8.9 %20.6 %21.4 %
ROE14.3 %18.6 %-2.2 %17.8 %17.6 %
ROI16.8 %21.7 %9.0 %20.6 %21.5 %
Economic value added (EVA)-5 458.72-5 914.81-6 348.32-6 105.21-6 871.39
Solvency
Equity ratio100.0 %98.3 %100.0 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 513.248.82 604.6112.32 416.1
Current ratio2 513.248.82 604.6112.32 416.1
Cash and cash equivalents91 431.20103 463.2288 768.96111 029.99136 437.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.