Bissø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bissø Holding ApS
Bissø Holding ApS (CVR number: 42209015) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.9 %, which can be considered poor and Return on Equity (ROE) was -196.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bissø Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.71 | -6.40 | ||
EBIT | -16.71 | -6.40 | ||
Net earnings | 59.44 | - 105.30 | ||
Shareholders equity total | 40.00 | 40.00 | 99.44 | -5.87 |
Balance sheet total (assets) | 40.00 | 40.00 | 116.26 | 7.97 |
Net debt | -0.07 | -7.97 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 82.5 % | -161.9 % | ||
ROE | 85.3 % | -196.1 % | ||
ROI | 92.5 % | -196.6 % | ||
Economic value added (EVA) | -2.01 | -18.72 | -11.40 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 85.5 % | -42.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 1.3 | ||
Current ratio | 0.3 | 1.3 | ||
Cash and cash equivalents | 0.07 | 7.97 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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