Bisserup Is ApS — Credit Rating and Financial Key Figures

CVR number: 39475898
Runestenen 109, Bisserup 4700 Næstved
tel: 25442543

Credit rating

Company information

Official name
Bisserup Is ApS
Personnel
5 persons
Established
2018
Domicile
Bisserup
Company form
Private limited company
Industry
  • Expand more icon561190

About Bisserup Is ApS

Bisserup Is ApS (CVR number: 39475898) is a company from NÆSTVED. The company recorded a gross profit of 250.7 kDKK in 2023. The operating profit was 151.1 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Bisserup Is ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.27163.38167.42189.65250.67
EBIT27.43142.00-67.4030.96151.06
Net earnings27.38110.17-68.6033.32120.34
Shareholders equity total49.15159.3290.72124.05244.39
Balance sheet total (assets)186.68242.73233.51293.01349.83
Net debt- 117.18- 148.23-94.02- 153.51- 349.83
Profitability
EBIT-%
ROA20.4 %66.1 %-28.3 %11.8 %47.0 %
ROE77.2 %105.7 %-54.9 %31.0 %65.3 %
ROI77.3 %136.2 %-53.9 %28.8 %82.0 %
Economic value added (EVA)29.07114.18-67.9635.11122.65
Solvency
Equity ratio26.3 %65.6 %38.9 %42.3 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.80.70.93.3
Current ratio0.91.90.81.03.3
Cash and cash equivalents117.18148.2394.02153.51349.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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