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Bishm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39304538
Vindumvej 24, 8850 Bjerringbro
tel: 86680333
Free credit report Annual report

Company information

Official name
Bishm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bishm Holding ApS

Bishm Holding ApS (CVR number: 39304538) is a company from VIBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bishm Holding ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.88-3.62-3.22-53.78-3.75
EBIT-16.88-3.62-3.22-53.78-3.75
Net earnings181.6591.29165.46132.31-11.72
Shareholders equity total286.48377.54486.03618.34606.62
Balance sheet total (assets)337.47420.36488.64723.73699.00
Net debt2.44- 101.77-8.5911.53- 121.36
Profitability
EBIT-%
ROA75.9 %23.5 %36.3 %-8.6 %-1.8 %
ROE92.8 %27.5 %38.3 %24.0 %-1.9 %
ROI87.3 %26.4 %38.0 %-8.7 %-1.8 %
Economic value added (EVA)-17.25-18.21-22.45-78.02-38.99
Solvency
Equity ratio84.9 %89.8 %99.5 %85.4 %86.8 %
Gearing1.4 %1.4 %13.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.129.91.02.8
Current ratio1.04.129.91.02.8
Cash and cash equivalents1.43106.988.5972.12205.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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