Bispebjerg Administration ApS — Credit Rating and Financial Key Figures

CVR number: 38496905
Tagensvej 249, 2400 København NV
charlotte@bisp-adm.dk

Company information

Official name
Bispebjerg Administration ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Bispebjerg Administration ApS

Bispebjerg Administration ApS (CVR number: 38496905) is a company from KØBENHAVN. The company recorded a gross profit of 216 kDKK in 2023, demonstrating a decline of -42 % compared to the previous year. The operating profit was 216 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bispebjerg Administration ApS's liquidity measured by quick ratio was 8.8 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 sales747.16- 790.611 434.131 358.16
Gross profit227.12227.12643.52372.38216.03
EBIT227.12227.12643.52372.38216.03
Net earnings175.70175.70496.22279.51172.37
Shareholders equity total484.34484.341 015.721 295.231 467.60
Balance sheet total (assets)569.52569.521 350.901 487.501 671.35
Net debt- 404.69- 404.69-1 112.85-1 281.91-1 267.03
Profitability
EBIT-%30.4 %44.9 %27.4 %
ROA45.2 %39.9 %67.0 %26.2 %13.7 %
ROE44.3 %36.3 %66.2 %24.2 %12.5 %
ROI57.3 %46.9 %85.8 %32.2 %15.6 %
Economic value added (EVA)180.55186.15510.94318.93216.28
Solvency
Equity ratio85.0 %85.0 %75.2 %87.1 %87.8 %
Gearing
Relative net indebtedness %-42.8 %40.4 %-54.2 %-80.2 %
Liquidity
Quick ratio16.016.06.310.88.8
Current ratio16.016.06.310.88.8
Cash and cash equivalents404.69404.691 112.851 281.911 267.03
Capital use efficiency
Trade debtors turnover (days)80.5-76.160.655.3
Net working capital %71.5 %-67.5 %79.2 %99.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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