Bisserup Is ApS — Credit Rating and Financial Key Figures

CVR number: 39475898
Voldstien 7, Bisserup 4243 Rude

Credit rating

Company information

Official name
Bisserup Is ApS
Personnel
5 persons
Established
2018
Domicile
Bisserup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bisserup Is ApS

Bisserup Is ApS (CVR number: 39475898) is a company from SLAGELSE. The company recorded a gross profit of 189.7 kDKK in 2022. The operating profit was 31 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Bisserup Is ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit77.97100.27163.38167.42189.65
EBIT-27.9727.43142.00-67.4030.96
Net earnings-28.2327.38110.17-68.6033.32
Shareholders equity total21.7749.15159.3290.72124.05
Balance sheet total (assets)81.73186.68242.73233.51293.01
Net debt-54.51- 117.18- 148.23-94.02- 153.51
Profitability
EBIT-%
ROA-34.2 %20.4 %66.1 %-28.3 %11.8 %
ROE-129.6 %77.2 %105.7 %-54.9 %31.0 %
ROI-128.5 %77.3 %136.2 %-53.9 %28.8 %
Economic value added (EVA)-27.9729.07114.18-67.9635.11
Solvency
Equity ratio26.6 %26.3 %65.6 %38.9 %42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.80.70.9
Current ratio0.90.91.90.81.0
Cash and cash equivalents54.51117.18148.2394.02153.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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