Bispevej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27378439
Ved Stranden 16, 1061 København K

Company information

Official name
Bispevej 1 ApS
Established
2003
Company form
Private limited company
Industry

About Bispevej 1 ApS

Bispevej 1 ApS (CVR number: 27378439) is a company from KØBENHAVN. The company recorded a gross profit of 3707.9 kDKK in 2024. The operating profit was 2110.7 kDKK, while net earnings were -223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Bispevej 1 ApS's liquidity measured by quick ratio was 3.9 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 profit8 038.373 114.313 170.163 841.023 707.91
EBIT12 976.023 614.3117 300.85- 878.552 110.66
Net earnings5 090.192 137.7316 373.00-2 506.98- 223.72
Shareholders equity total42 536.8241 654.5541 486.9738 983.2338 761.91
Balance sheet total (assets)105 060.44103 452.66119 909.55112 110.50110 726.63
Net debt45 382.9149 701.3658 423.8964 820.9964 241.35
Profitability
EBIT-%
ROA12.6 %3.5 %21.9 %-0.6 %2.2 %
ROE16.9 %5.1 %39.4 %-6.2 %-0.6 %
ROI13.4 %3.6 %22.9 %-0.6 %2.2 %
Economic value added (EVA)5 383.04-2 166.038 512.89-6 432.31-3 885.53
Solvency
Equity ratio40.5 %40.4 %35.0 %35.2 %35.5 %
Gearing125.2 %128.1 %160.1 %168.4 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.73.83.9
Current ratio1.11.01.31.81.8
Cash and cash equivalents7 860.443 677.537 978.16843.39662.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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