BISSØ-LEGETØJ ApS — Credit Rating and Financial Key Figures

CVR number: 18479885
Langgade 17, Tranebjerg 8305 Samsø
tel: 48278053

Credit rating

Company information

Official name
BISSØ-LEGETØJ ApS
Established
1995
Domicile
Tranebjerg
Company form
Private limited company
Industry
  • Expand more icon476400

About BISSØ-LEGETØJ ApS

BISSØ-LEGETØJ ApS (CVR number: 18479885) is a company from SAMSØ. The company recorded a gross profit of 132.8 kDKK in 2023. The operating profit was 128.8 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISSØ-LEGETØJ ApS's liquidity measured by quick ratio was 3.5 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 profit50.1284.81160.06128.64132.76
EBIT45.1679.84155.0998.70128.79
Net earnings35.3361.28116.8775.1998.74
Shareholders equity total436.84498.12614.99690.18788.93
Balance sheet total (assets)660.87701.46847.20918.76944.80
Net debt- 234.43- 284.21- 359.63- 401.40- 500.23
Profitability
EBIT-%
ROA7.0 %11.7 %20.0 %11.2 %13.8 %
ROE8.4 %13.1 %21.0 %11.5 %13.4 %
ROI9.8 %15.3 %24.9 %13.4 %16.2 %
Economic value added (EVA)30.8954.57110.3269.4488.74
Solvency
Equity ratio66.1 %71.0 %72.6 %75.1 %83.5 %
Gearing12.2 %11.5 %11.5 %13.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.92.23.5
Current ratio2.83.33.64.06.0
Cash and cash equivalents287.66341.69430.11490.95522.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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