Biskop Svane MIB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biskop Svane MIB ApS
Biskop Svane MIB ApS (CVR number: 43144375) is a company from KØBENHAVN. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Biskop Svane MIB ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.00 | - 487.51 | -22.78 |
EBIT | -30.00 | - 487.51 | -22.78 |
Net earnings | -30.00 | 29.11 | 440.04 |
Shareholders equity total | 10 130.25 | 10 159.36 | 10 599.40 |
Balance sheet total (assets) | 12 660.25 | 15 109.36 | 18 786.29 |
Net debt | 1 825.00 | -10 884.36 | -11 311.29 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 0.4 % | 2.6 % |
ROE | -0.3 % | 0.3 % | 4.2 % |
ROI | -0.3 % | 0.4 % | 2.7 % |
Economic value added (EVA) | -30.00 | -1 088.26 | - 745.59 |
Solvency | |||
Equity ratio | 80.0 % | 67.2 % | 56.4 % |
Gearing | 18.0 % | 41.6 % | 70.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 3.1 | 2.3 |
Current ratio | 5.0 | 3.1 | 2.3 |
Cash and cash equivalents | 15 109.36 | 18 786.29 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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