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Bisk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36900849
Furesøvej 105, 2830 Virum
larssalling@gmail.com
Free credit report Annual report

Company information

Official name
Bisk Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bisk Holding ApS

Bisk Holding ApS (CVR number: 36900849) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bisk Holding ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.31-15.03-9.38-8.13-8.31
EBIT-3.31-15.03-9.38-8.13-8.31
Net earnings-3.983 776.693 782.343 783.59-8.46
Shareholders equity total-28.4159.9750.5942.47334.01
Balance sheet total (assets)1.00104.41103.56103.561 353.41
Net debt-0.85-0.85
Profitability
EBIT-%
ROA-12.1 %5644.0 %3637.2 %3653.4 %-1.2 %
ROE-398.0 %12388.9 %6842.0 %8131.3 %-4.5 %
ROI-151.5 %12595.5 %6842.0 %8131.3 %-4.5 %
Economic value added (EVA)-2.30-13.60-12.39-10.67-10.45
Solvency
Equity ratio-96.6 %57.4 %48.9 %41.0 %24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.32.01.71.9
Current ratio0.02.32.01.71.9
Cash and cash equivalents0.850.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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