BISCOM ApS — Credit Rating and Financial Key Figures

CVR number: 28506570
Carl Plougs Vej 37, 3460 Birkerød
jkv@biscom.dk
tel: 51240856

Company information

Official name
BISCOM ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About BISCOM ApS

BISCOM ApS (CVR number: 28506570) is a company from RUDERSDAL. The company recorded a gross profit of 2072.5 kDKK in 2024. The operating profit was 1195.3 kDKK, while net earnings were 809.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. BISCOM ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 174.341 609.041 784.111 999.282 072.47
EBIT1 359.10719.11925.531 132.941 195.34
Net earnings1 047.23574.03715.64880.57809.41
Shareholders equity total1 172.23699.03840.641 005.57934.98
Balance sheet total (assets)1 780.271 260.291 358.591 777.281 478.18
Net debt- 194.10- 883.23-1 077.96-1 033.35-59.77
Profitability
EBIT-%
ROA79.3 %48.8 %70.7 %72.5 %74.6 %
ROE97.2 %61.4 %93.0 %95.4 %83.4 %
ROI118.4 %74.4 %111.2 %111.6 %113.2 %
Economic value added (EVA)1 001.64501.16680.19841.15871.68
Solvency
Equity ratio65.8 %55.5 %61.9 %56.6 %63.3 %
Gearing17.8 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.22.62.31.7
Current ratio2.92.22.62.31.7
Cash and cash equivalents194.101 007.421 077.961 224.5059.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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