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BI Acc. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45100626
Tværvej 29, Buresø 3550 Slangerup
Free credit report Annual report

Credit rating

Company information

Official name
BI Acc. Invest ApS
Established
2024
Domicile
Buresø
Company form
Private limited company
Industry

About BI Acc. Invest ApS

BI Acc. Invest ApS (CVR number: 45100626) is a company from EGEDAL. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 8658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BI Acc. Invest ApS's liquidity measured by quick ratio was 31.8 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
2025
Volume
Net sales
Gross profit-15.38
EBIT-15.38
Net earnings8 658.53
Shareholders equity total8 698.53
Balance sheet total (assets)73 306.78
Net debt64 553.09
Profitability
EBIT-%
ROA13.9 %
ROE99.5 %
ROI13.9 %
Economic value added (EVA)-16.19
Solvency
Equity ratio11.9 %
Gearing742.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.8
Current ratio31.8
Cash and cash equivalents40.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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