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Bispebjerg Administration ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bispebjerg Administration ApS
Personnel
2 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 reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 0.3 mDKK), while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales- 790.611 434.131 358.16323.38
Gross profit227.12643.52372.38216.03323.38
EBIT227.12643.52372.38216.03323.38
Net earnings175.70496.22279.51172.37267.41
Shareholders equity total484.341 015.721 295.231 467.601 674.02
Balance sheet total (assets)569.521 350.901 487.501 671.351 941.87
Net debt- 404.69-1 112.85-1 281.91-1 267.03-1 816.34
Profitability
EBIT-%44.9 %27.4 %100.0 %
ROA39.9 %67.0 %26.2 %13.7 %19.0 %
ROE36.3 %66.2 %24.2 %12.5 %17.0 %
ROI46.9 %85.8 %32.2 %15.6 %21.7 %
Economic value added (EVA)152.82477.61239.42103.34180.36
Solvency
Equity ratio85.0 %75.2 %87.1 %84.1 %86.2 %
Gearing
Relative net indebtedness %40.4 %-54.2 %-80.2 %-478.8 %
Liquidity
Quick ratio16.06.310.88.87.2
Current ratio16.06.310.88.87.2
Cash and cash equivalents404.691 112.851 281.911 267.031 816.34
Capital use efficiency
Trade debtors turnover (days)-76.160.655.3141.7
Net working capital %-67.5 %79.2 %99.4 %517.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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