Bispensgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37112879
Bispensgade 22-24, 9000 Aalborg

Company information

Official name
Bispensgade Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bispensgade Holding ApS

Bispensgade Holding ApS (CVR number: 37112879) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 383.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bispensgade Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-11.66-11.616.60-19.31-6.25
EBIT-11.66-11.616.60-19.31-6.25
Net earnings96.74304.4797.53356.10383.53
Shareholders equity total15 400.1315 704.6015 802.1316 158.2316 541.75
Balance sheet total (assets)15 515.2515 852.7515 939.7116 341.6816 699.35
Net debt20.8420.8420.8438.4650.83
Profitability
EBIT-%
ROA0.6 %1.9 %0.6 %2.2 %2.3 %
ROE0.6 %2.0 %0.6 %2.2 %2.3 %
ROI0.6 %1.9 %0.6 %2.2 %2.4 %
Economic value added (EVA)-8.40764.13794.54112.63139.40
Solvency
Equity ratio99.3 %99.1 %99.1 %98.9 %99.1 %
Gearing0.1 %0.1 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.7
Current ratio0.80.80.80.80.7
Cash and cash equivalents7.006.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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