BISIACH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BISIACH INVEST ApS
BISIACH INVEST ApS (CVR number: 36039876) is a company from FREDERIKSBERG. The company recorded a gross profit of -56.5 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BISIACH INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.24 | -4.38 | -0.01 | - 157.12 | -56.49 |
EBIT | -5.24 | -4.38 | -0.01 | - 157.12 | -56.49 |
Net earnings | - 319.62 | -57.86 | 14.58 | - 125.15 | 23.07 |
Shareholders equity total | 2 912.19 | 2 797.82 | 2 755.10 | 2 588.19 | 2 611.26 |
Balance sheet total (assets) | 3 952.19 | 3 899.06 | 3 810.36 | 3 614.33 | 3 678.40 |
Net debt | - 600.30 | - 516.31 | - 476.89 | - 223.17 | - 159.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | -0.1 % | 0.6 % | -4.2 % | -1.5 % |
ROE | -10.5 % | -2.0 % | 0.5 % | -4.7 % | 0.9 % |
ROI | -7.4 % | -0.1 % | 0.6 % | -4.2 % | -1.5 % |
Economic value added (EVA) | - 164.58 | - 202.97 | - 195.72 | - 316.62 | - 221.73 |
Solvency | |||||
Equity ratio | 73.7 % | 71.8 % | 72.3 % | 71.6 % | 71.0 % |
Gearing | 35.7 % | 39.2 % | 38.3 % | 39.6 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.5 | 1.5 | 1.3 | 1.2 |
Current ratio | 3.8 | 3.5 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 1 640.30 | 1 613.17 | 1 532.14 | 1 249.31 | 1 226.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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