Bislev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bislev Holding ApS
Bislev Holding ApS (CVR number: 39231298) is a company from THISTED. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Bislev Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -1.56 | -1.69 | -1.75 |
EBIT | -1.88 | -1.88 | -1.56 | -1.69 | -1.75 |
Net earnings | -1.88 | -1.91 | -1.66 | -1.69 | -1.75 |
Shareholders equity total | 18.74 | 31.84 | 30.18 | 28.49 | 26.74 |
Balance sheet total (assets) | 25.99 | 39.97 | 38.31 | 38.32 | 38.32 |
Net debt | -0.99 | -14.97 | -13.31 | -0.32 | -0.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -5.7 % | -4.0 % | -4.4 % | -4.6 % |
ROE | -9.6 % | -7.5 % | -5.3 % | -5.8 % | -6.3 % |
ROI | -8.9 % | -7.4 % | -5.0 % | -5.8 % | -6.3 % |
Economic value added (EVA) | -3.06 | -2.82 | -3.16 | -3.20 | -3.18 |
Solvency | |||||
Equity ratio | 72.1 % | 79.6 % | 78.8 % | 74.4 % | 69.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.8 | 1.6 | 1.4 | 1.2 |
Current ratio | 0.1 | 1.8 | 1.6 | 1.4 | 1.2 |
Cash and cash equivalents | 0.99 | 14.97 | 13.31 | 0.32 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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