BISSENBAKKER HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BISSENBAKKER HOLDING ApS
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 reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -78.5 % compared to the previous year. The operating profit percentage was at 88.4 % (EBIT: 1 mDKK), while net earnings were 2507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 28.7 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
2019
2020
2021
2022
2023
Volume
Net sales109.003 036.0015 634.005 052.001 085.14
Gross profit78.002 999.0015 526.004 827.00959.77
EBIT78.002 999.0015 526.004 827.00959.77
Net earnings97.003 117.0015 707.004 268.002 507.21
Shareholders equity total9 759.0012 707.0025 213.0029 182.0031 270.85
Balance sheet total (assets)9 769.0013 148.0026 849.0029 667.0032 108.89
Net debt-3 637.00-3 856.00-15 753.00-18 590.00-23 570.63
Profitability
EBIT-%71.6 %98.8 %99.3 %95.5 %88.4 %
ROA1.1 %27.5 %78.9 %18.4 %9.4 %
ROE1.0 %27.7 %82.8 %15.7 %8.3 %
ROI1.1 %28.1 %80.2 %18.6 %9.5 %
Economic value added (EVA)213.403 066.2315 497.735 128.621 155.23
Solvency
Equity ratio99.9 %96.6 %93.9 %98.4 %97.4 %
Gearing5.7 %0.8 %1.5 %
Relative net indebtedness %-3327.5 %-112.5 %-99.5 %-362.7 %-2138.3 %
Liquidity
Quick ratio465.612.011.540.228.7
Current ratio465.612.011.540.228.7
Cash and cash equivalents3 637.003 856.0017 195.0018 809.0024 041.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2696.3 %99.4 %96.8 %57.7 %302.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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