Vision Bispebjerg Kollegiet A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vision Bispebjerg Kollegiet A/S
Vision Bispebjerg Kollegiet A/S (CVR number: 19659038) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were -953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vision Bispebjerg Kollegiet A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89 295.00 | 56 848.00 | 2 092.00 | 5 089.00 | 10 761.00 |
EBIT | 169 708.00 | 109 034.00 | - 685.00 | - 211.00 | 12 161.00 |
Net earnings | 69 286.00 | 41 616.00 | -1 983.00 | -8 069.00 | - 953.00 |
Shareholders equity total | 150 450.00 | 298 990.00 | 297 007.00 | 288 939.00 | 287 986.00 |
Balance sheet total (assets) | 412 438.00 | 592 354.00 | 636 700.00 | 792 941.00 | 1 025 888.00 |
Net debt | 193 900.00 | 205 770.00 | 253 889.00 | 425 155.00 | 604 337.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.3 % | 21.7 % | -0.1 % | -0.0 % | 1.3 % |
ROE | 59.8 % | 18.5 % | -0.7 % | -2.8 % | -0.3 % |
ROI | 47.1 % | 22.3 % | -0.1 % | -0.0 % | 1.4 % |
Economic value added (EVA) | 118 579.88 | 66 697.30 | -25 303.49 | -24 733.81 | -19 836.28 |
Solvency | |||||
Equity ratio | 36.5 % | 50.5 % | 46.6 % | 36.4 % | 28.1 % |
Gearing | 129.3 % | 68.8 % | 85.5 % | 147.1 % | 209.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Current ratio | 2.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 611.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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