EJENDOMSAKTIESELSKABET BISPENSBO — Credit Rating and Financial Key Figures

CVR number: 87802418
Vester Voldgade 104, 1552 København V
info@btm-ejendomskontoret.com
tel: 35384282

Company information

Official name
EJENDOMSAKTIESELSKABET BISPENSBO
Personnel
4 persons
Established
1978
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET BISPENSBO

EJENDOMSAKTIESELSKABET BISPENSBO (CVR number: 87802418) is a company from KØBENHAVN. The company reported a net sales of 11.7 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was poor at -8.5 % (EBIT: -1 mDKK), while net earnings were -1023.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. EJENDOMSAKTIESELSKABET BISPENSBO's liquidity measured by quick ratio was 1.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 408.3411 621.7411 719.69
Gross profit4 032.177 918.429 206.659 508.442 979.25
EBIT47 352.61142 710.82-50 948.59-31 592.38- 994.67
Net earnings36 230.29110 617.42-40 518.31-25 337.33-1 023.63
Shareholders equity total157 730.02268 347.44227 829.13202 491.80201 468.17
Balance sheet total (assets)253 474.55391 107.04339 122.54307 459.48306 226.79
Net debt28 679.2132 635.1027 527.3821 909.4121 851.29
Profitability
EBIT-%-446.6 %-271.8 %-8.5 %
ROA20.6 %44.4 %-14.0 %-9.7 %-0.3 %
ROE26.0 %51.9 %-16.3 %-11.8 %-0.5 %
ROI20.9 %44.9 %-14.1 %-9.8 %-0.3 %
Economic value added (EVA)26 476.5598 651.78-59 422.52-41 748.77-15 851.27
Solvency
Equity ratio62.2 %68.6 %67.2 %65.9 %65.8 %
Gearing23.5 %12.2 %13.9 %15.2 %15.0 %
Relative net indebtedness %271.7 %223.8 %225.4 %
Liquidity
Quick ratio0.40.71.11.51.4
Current ratio0.40.71.11.51.4
Cash and cash equivalents8 453.347.574 084.968 938.218 363.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.4 %64.0 %53.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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