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BI2 ApS — Credit Rating and Financial Key Figures

CVR number: 45093077
Vestergade 24, Særslev 5471 Søndersø
bc@alphaprojekt.dk
tel: 31213773
Free credit report Annual report

Company information

Official name
BI2 ApS
Established
2024
Domicile
Særslev
Company form
Private limited company
Industry

About BI2 ApS

BI2 ApS (CVR number: 45093077) is a company from NORDFYNS. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BI2 ApS's liquidity measured by quick ratio was 5 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
2024
2025
Volume
Net sales
Gross profit-10.84
EBIT-10.84
Net earnings-7.03
Shareholders equity total32.97
Balance sheet total (assets)42.65
Net debt0.92
Profitability
EBIT-%
ROA-18.9 %
ROE-21.3 %
ROI-23.7 %
Economic value added (EVA)-9.40
Solvency
Equity ratio77.3 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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