Bissens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40227970
Kringelholm 117, 3250 Gilleleje

Company information

Official name
Bissens Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bissens Holding ApS

Bissens Holding ApS (CVR number: 40227970) is a company from GRIBSKOV. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bissens Holding ApS's liquidity measured by quick ratio was 39.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.82-5.45-1.54-4.14-0.64
EBIT-1.82-5.45-1.54-4.14-0.64
Net earnings322.08321.15374.21469.77513.69
Shareholders equity total1 521.731 732.881 786.491 936.262 149.96
Balance sheet total (assets)1 521.731 743.991 786.491 937.482 173.89
Net debt- 296.28- 519.00- 548.61- 712.48- 948.90
Profitability
EBIT-%
ROA21.2 %20.4 %23.7 %26.0 %26.1 %
ROE21.2 %19.7 %21.3 %25.2 %25.1 %
ROI21.2 %20.4 %23.8 %26.0 %26.3 %
Economic value added (EVA)-1.82-4.33-0.65-3.88-0.46
Solvency
Equity ratio100.0 %99.4 %100.0 %99.9 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio659.646.7585.939.6
Current ratio659.646.7585.939.6
Cash and cash equivalents296.73519.00548.61712.48948.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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