BISFELT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BISFELT HOLDING ApS
BISFELT HOLDING ApS (CVR number: 31064074) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.2 %, which can be considered poor and Return on Equity (ROE) was -153.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BISFELT HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.12 | -3.75 | -3.75 | -3.75 | -8.75 |
EBIT | -5.12 | -3.75 | -3.75 | -3.75 | -8.75 |
Net earnings | -6.95 | 61.87 | 115.99 | 232.66 | - 594.66 |
Shareholders equity total | 274.32 | 336.19 | 452.18 | 684.84 | 90.18 |
Balance sheet total (assets) | 301.18 | 366.80 | 486.54 | 722.95 | 137.24 |
Net debt | 21.14 | 24.89 | 28.64 | 32.39 | 41.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 18.5 % | 27.2 % | 38.5 % | -138.2 % |
ROE | -2.5 % | 20.3 % | 29.4 % | 40.9 % | -153.5 % |
ROI | -2.3 % | 18.8 % | 27.5 % | 38.8 % | -140.1 % |
Economic value added (EVA) | 3.45 | 4.98 | 8.47 | 14.67 | 21.74 |
Solvency | |||||
Equity ratio | 91.1 % | 91.7 % | 92.9 % | 94.7 % | 65.7 % |
Gearing | 7.7 % | 7.4 % | 6.4 % | 4.7 % | 45.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.6 | 1.5 | 1.2 |
Current ratio | 2.1 | 1.8 | 1.6 | 1.5 | 1.2 |
Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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