BISHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 31486807
Frederiksholmsvej 25, 8260 Viby J
anders@bisholt.dk
tel: 20108258

Credit rating

Company information

Official name
BISHOLT ApS
Established
2008
Company form
Private limited company
Industry

About BISHOLT ApS

BISHOLT ApS (CVR number: 31486807) is a company from AARHUS. The company recorded a gross profit of 444.7 kDKK in 2024. The operating profit was 444.7 kDKK, while net earnings were 745.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISHOLT ApS's liquidity measured by quick ratio was 2.2 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 profit124.29141.76141.86444.75
EBIT124.29111.58141.76141.86444.75
Net earnings138.84185.84-31.55175.26745.53
Shareholders equity total5 064.235 250.075 104.134 964.995 592.71
Balance sheet total (assets)5 144.365 336.795 172.315 043.265 741.91
Net debt- 482.50- 435.71- 629.14- 425.56- 202.98
Profitability
EBIT-%
ROA3.4 %4.8 %3.7 %4.4 %15.8 %
ROE2.8 %3.6 %-0.6 %3.5 %14.1 %
ROI3.4 %4.8 %3.7 %4.4 %16.0 %
Economic value added (EVA)- 142.62- 167.69- 163.58- 146.24139.73
Solvency
Equity ratio98.4 %98.4 %98.7 %98.4 %97.4 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.210.326.013.22.2
Current ratio13.210.326.013.22.2
Cash and cash equivalents486.85444.00637.42425.56202.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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