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 -157.1 kDKK in 2023. The operating profit was -157.1 kDKK, while net earnings were -125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | -5.24 | -4.38 | -0.01 | - 157.12 |
EBIT | -11.25 | -5.24 | -4.38 | -0.01 | - 157.12 |
Net earnings | 38.41 | - 319.62 | -57.86 | 14.58 | - 125.15 |
Shareholders equity total | 3 170.88 | 2 912.19 | 2 797.82 | 2 755.10 | 2 588.19 |
Balance sheet total (assets) | 3 193.37 | 3 952.19 | 3 899.06 | 3 810.36 | 3 614.33 |
Net debt | -2 748.31 | - 600.30 | - 516.31 | - 476.89 | - 223.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -7.4 % | -0.1 % | 0.6 % | -4.2 % |
ROE | 1.2 % | -10.5 % | -2.0 % | 0.5 % | -4.7 % |
ROI | 2.1 % | -7.4 % | -0.1 % | 0.6 % | -4.2 % |
Economic value added (EVA) | -17.40 | -11.42 | -68.29 | -59.54 | - 185.41 |
Solvency | |||||
Equity ratio | 99.3 % | 73.7 % | 71.8 % | 72.3 % | 71.6 % |
Gearing | 35.7 % | 39.2 % | 38.3 % | 39.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 133.6 | 3.8 | 3.5 | 1.5 | 1.3 |
Current ratio | 133.6 | 3.8 | 3.5 | 1.5 | 1.3 |
Cash and cash equivalents | 2 748.31 | 1 640.30 | 1 613.17 | 1 532.14 | 1 249.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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