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BISSENBAKKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28697325
Dreyersvej 27, 6000 Kolding
fbissenbakker@icloud.com
tel: 28155666
Free credit report Annual report

Company information

Official name
BISSENBAKKER HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BISSENBAKKER HOLDING ApS

BISSENBAKKER HOLDING ApS (CVR number: 28697325) is a company from KOLDING. The company recorded a gross profit of -302.9 kDKK in 2025. The operating profit was -402.9 kDKK, while net earnings were 655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISSENBAKKER HOLDING ApS's liquidity measured by quick ratio was 21.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales15 634.005 052.001 085.00
Gross profit15 526.004 827.00959.00- 233.39- 302.87
EBIT15 526.004 827.00959.00- 233.39- 402.87
Net earnings15 707.004 268.002 507.0014 011.74655.51
Shareholders equity total25 213.0029 182.0031 271.0044 360.5943 381.10
Balance sheet total (assets)26 849.0029 667.0032 109.0045 242.8445 530.27
Net debt-15 753.00-18 590.00-23 571.00-43 643.98-43 517.40
Profitability
EBIT-%99.3 %95.5 %88.4 %
ROA78.9 %18.4 %9.4 %38.5 %2.4 %
ROE82.8 %15.7 %8.3 %37.1 %1.5 %
ROI80.2 %18.6 %9.5 %39.1 %2.5 %
Economic value added (EVA)14 866.743 733.63- 650.64-1 776.96-2 538.59
Solvency
Equity ratio93.9 %98.4 %97.4 %98.0 %95.3 %
Gearing5.7 %0.8 %1.5 %4.2 %
Relative net indebtedness %-99.5 %-362.7 %-2138.6 %
Liquidity
Quick ratio11.540.228.749.621.1
Current ratio11.540.228.749.621.1
Cash and cash equivalents17 195.0018 809.0024 042.0043 643.9845 338.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.8 %57.7 %302.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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