Bisbase Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40485686
Hollandsvej 12, 2800 Kongens Lyngby
info@bisbase.com

Company information

Official name
Bisbase Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bisbase Holding ApS

Bisbase Holding ApS (CVR number: 40485686) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bisbase Holding ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-4.50-3.00-3.63-5.96
EBIT-5.63-4.50-3.00-3.63-5.96
Net earnings771.33240.568.76279.65361.69
Shareholders equity total1 038.671 058.03840.79891.641 018.12
Balance sheet total (assets)1 256.171 173.69867.40953.771 080.52
Net debt- 623.69- 128.81- 408.88- 380.20
Profitability
EBIT-%
ROA61.3 %20.0 %1.2 %31.0 %35.4 %
ROE74.3 %22.9 %0.9 %32.3 %37.9 %
ROI74.1 %23.1 %1.3 %32.5 %37.7 %
Economic value added (EVA)-4.39-4.36-5.19-19.05-10.59
Solvency
Equity ratio82.7 %90.1 %96.9 %93.5 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.06.817.49.110.0
Current ratio1.06.817.49.110.0
Cash and cash equivalents623.69128.81408.88380.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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