Bispevej 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 038.37 | 3 114.31 | 3 170.16 | 3 841.02 | 3 707.91 |
EBIT | 12 976.02 | 3 614.31 | 17 300.85 | - 878.55 | 2 110.66 |
Net earnings | 5 090.19 | 2 137.73 | 16 373.00 | -2 506.98 | - 223.72 |
Shareholders equity total | 42 536.82 | 41 654.55 | 41 486.97 | 38 983.23 | 38 761.91 |
Balance sheet total (assets) | 105 060.44 | 103 452.66 | 119 909.55 | 112 110.50 | 110 726.63 |
Net debt | 45 382.91 | 49 701.36 | 58 423.89 | 64 820.99 | 64 241.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 3.5 % | 21.9 % | -0.6 % | 2.2 % |
ROE | 16.9 % | 5.1 % | 39.4 % | -6.2 % | -0.6 % |
ROI | 13.4 % | 3.6 % | 22.9 % | -0.6 % | 2.2 % |
Economic value added (EVA) | 5 383.04 | -2 166.03 | 8 512.89 | -6 432.31 | -3 885.53 |
Solvency | |||||
Equity ratio | 40.5 % | 40.4 % | 35.0 % | 35.2 % | 35.5 % |
Gearing | 125.2 % | 128.1 % | 160.1 % | 168.4 % | 167.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.7 | 3.8 | 3.9 |
Current ratio | 1.1 | 1.0 | 1.3 | 1.8 | 1.8 |
Cash and cash equivalents | 7 860.44 | 3 677.53 | 7 978.16 | 843.39 | 662.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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