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Bisk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -3.98 | 3 776.69 | 3 782.34 | 3 783.59 | -8.46 |
| Shareholders equity total | -28.41 | 59.97 | 50.59 | 42.47 | 334.01 |
| Balance sheet total (assets) | 1.00 | 104.41 | 103.56 | 103.56 | 1 353.41 |
| 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 ratio | 0.0 | 2.3 | 2.0 | 1.7 | 1.9 |
| Current ratio | 0.0 | 2.3 | 2.0 | 1.7 | 1.9 |
| Cash and cash equivalents | 0.85 | 0.85 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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