BIS5429 ApS — Credit Rating and Financial Key Figures

CVR number: 40623558
Fortkaj 30, 2150 Nordhavn
rieogbrian@gmail.com
tel: 30695743

Company information

Official name
BIS5429 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BIS5429 ApS

BIS5429 ApS (CVR number: 40623558) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -58.3 kDKK, while net earnings were 1109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIS5429 ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 945.423 819.678 159.00864.00
EBIT1 938.703 794.735 958.0081.00-58.30
Net earnings1 762.323 424.336 382.00439.001 109.15
Shareholders equity total2 012.335 136.659 769.008 207.009 198.45
Balance sheet total (assets)4 103.877 928.9613 255.009 245.0010 713.89
Net debt1 479.481 217.21649.00-9 245.00-6 988.82
Profitability
EBIT-%
ROA56.7 %73.8 %77.8 %5.2 %15.1 %
ROE87.6 %95.8 %85.6 %4.9 %12.7 %
ROI62.0 %85.2 %93.2 %6.1 %17.3 %
Economic value added (EVA)1 499.012 932.254 536.10- 223.637.12
Solvency
Equity ratio49.0 %64.8 %73.7 %88.8 %85.9 %
Gearing73.5 %23.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.38.98.8
Current ratio1.72.13.38.98.8
Cash and cash equivalents9 245.006 988.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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