BIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16 124.40 | 22 580.85 | -2 696.10 | 22 779.96 | 25 641.44 |
Shareholders equity total | 117 249.21 | 125 583.41 | 120 391.01 | 135 812.37 | 155 417.22 |
Balance sheet total (assets) | 117 287.91 | 127 799.89 | 120 429.21 | 136 838.39 | 155 475.52 |
Net debt | -91 431.20 | - 103 463.22 | -88 768.96 | - 111 029.99 | - 136 437.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 21.5 % | 8.9 % | 20.6 % | 21.4 % |
ROE | 14.3 % | 18.6 % | -2.2 % | 17.8 % | 17.6 % |
ROI | 16.8 % | 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 ratio | 100.0 % | 98.3 % | 100.0 % | 99.3 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 513.2 | 48.8 | 2 604.6 | 112.3 | 2 416.1 |
Current ratio | 2 513.2 | 48.8 | 2 604.6 | 112.3 | 2 416.1 |
Cash and cash equivalents | 91 431.20 | 103 463.22 | 88 768.96 | 111 029.99 | 136 437.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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