BISIACH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36039876
C.F. Richs Vej 94, 2000 Frederiksberg

Credit rating

Company information

Official name
BISIACH INVEST ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings38.41- 319.62-57.8614.58- 125.15
Shareholders equity total3 170.882 912.192 797.822 755.102 588.19
Balance sheet total (assets)3 193.373 952.193 899.063 810.363 614.33
Net debt-2 748.31- 600.30- 516.31- 476.89- 223.17
Profitability
EBIT-%
ROA2.1 %-7.4 %-0.1 %0.6 %-4.2 %
ROE1.2 %-10.5 %-2.0 %0.5 %-4.7 %
ROI2.1 %-7.4 %-0.1 %0.6 %-4.2 %
Economic value added (EVA)-17.40-11.42-68.29-59.54- 185.41
Solvency
Equity ratio99.3 %73.7 %71.8 %72.3 %71.6 %
Gearing35.7 %39.2 %38.3 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio133.63.83.51.51.3
Current ratio133.63.83.51.51.3
Cash and cash equivalents2 748.311 640.301 613.171 532.141 249.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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