BIS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38695533
Oxford Have 95, 2300 København S
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Credit rating

Company information

Official name
BIS Holding ApS
Established
2017
Company form
Private limited company
Industry

About BIS Holding ApS

BIS Holding ApS (CVR number: 38695533) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 3970.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.3 %, which can be considered excellent and Return on Equity (ROE) was 177.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIS Holding ApS's liquidity measured by quick ratio was 8.8 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-4.25-5.50-4.55-6.11-7.34
EBIT-4.25-5.50-4.55-6.11-7.34
Net earnings46.3228.0237.6768.013 970.20
Shareholders equity total182.58210.59248.26316.274 164.47
Balance sheet total (assets)704.98734.43776.22660.674 533.76
Net debt365.32335.87294.08229.94-2 925.59
Profitability
EBIT-%
ROA8.1 %4.8 %6.0 %11.1 %154.3 %
ROE29.1 %14.3 %16.4 %24.1 %177.2 %
ROI8.3 %4.9 %6.1 %11.4 %155.9 %
Economic value added (EVA)-36.10-39.53-40.12-43.32-39.77
Solvency
Equity ratio25.9 %28.7 %32.0 %47.9 %91.9 %
Gearing279.5 %242.3 %205.5 %104.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.38.8
Current ratio0.30.30.40.38.8
Cash and cash equivalents144.98174.43216.22100.363 255.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:154.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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