BISØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33586108
Mågevej 12, 4100 Ringsted
info@birkelundlaase.dk
tel: 40401066

Credit rating

Company information

Official name
BISØ HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BISØ HOLDING ApS

BISØ HOLDING ApS (CVR number: 33586108) is a company from RINGSTED. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 2990.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISØ HOLDING ApS's liquidity measured by quick ratio was 19.4 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
20192020202120222023
Volume
Net sales
Gross profit-3.40-4.56-67.0720.55-3.89
EBIT-3.40-4.56-67.0720.55-3.89
Net earnings1 307.831 832.311 577.432 471.162 990.26
Shareholders equity total9 899.7411 621.4513 085.8915 442.6518 315.10
Balance sheet total (assets)10 369.7012 183.8913 593.1317 313.1319 248.29
Net debt-4 784.16-1 855.52-6 856.04-9 347.32-12 665.15
Profitability
EBIT-%
ROA14.7 %16.6 %13.5 %17.1 %18.0 %
ROE14.1 %17.0 %12.8 %17.3 %17.7 %
ROI15.0 %17.3 %14.0 %17.7 %18.6 %
Economic value added (EVA)-39.20-76.67- 330.69-76.86-17.31
Solvency
Equity ratio95.5 %95.4 %96.3 %89.2 %95.2 %
Gearing1.3 %1.0 %0.6 %7.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.513.518.36.919.4
Current ratio14.514.318.36.919.4
Cash and cash equivalents4 909.681 969.186 938.5310 573.6712 788.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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