BISØ HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
BISØ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 2024. The operating profit was -3.9 kDKK, while net earnings were 4359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 53.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.56-67.0720.55-3.89-3.88
EBIT-4.56-67.0720.55-3.89-3.88
Net earnings1 832.311 577.432 471.162 990.264 359.22
Shareholders equity total11 621.4513 085.8915 442.6518 315.1022 552.32
Balance sheet total (assets)12 183.8913 593.1317 313.1319 248.2923 093.46
Net debt-1 855.52-6 856.04-9 347.32-12 665.15-16 943.33
Profitability
EBIT-%
ROA16.6 %13.5 %17.1 %18.0 %21.1 %
ROE17.0 %12.8 %17.3 %17.7 %21.3 %
ROI17.3 %14.0 %17.7 %18.6 %21.5 %
Economic value added (EVA)- 507.40- 642.04- 645.69- 842.97- 939.21
Solvency
Equity ratio95.4 %96.3 %89.2 %95.2 %97.7 %
Gearing1.0 %0.6 %7.9 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.518.36.919.453.6
Current ratio14.318.36.919.453.6
Cash and cash equivalents1 969.186 938.5310 573.6712 788.0317 155.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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