BISØ Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BISØ Ejendomme ApS
BISØ Ejendomme ApS (CVR number: 39056003) is a company from RINGSTED. The company recorded a gross profit of 250.2 kDKK in 2024. The operating profit was 84.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. BISØ Ejendomme ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 357.57 | 382.20 | 394.89 | 402.53 | 250.18 |
| EBIT | 292.00 | 316.63 | 329.32 | 336.96 | 84.35 |
| Net earnings | 169.47 | 196.87 | 202.25 | 190.31 | -0.27 |
| Shareholders equity total | 2 332.81 | 2 379.68 | 2 431.93 | 2 472.23 | 2 321.97 |
| Balance sheet total (assets) | 4 076.00 | 3 861.14 | 3 808.27 | 3 599.81 | 3 760.82 |
| Net debt | 1 381.16 | 731.51 | 627.67 | 491.69 | 573.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 8.0 % | 8.7 % | 9.2 % | 2.4 % |
| ROE | 7.4 % | 8.4 % | 8.4 % | 7.8 % | -0.0 % |
| ROI | 7.8 % | 8.4 % | 8.9 % | 9.4 % | 2.5 % |
| Economic value added (EVA) | 22.75 | 36.43 | 57.46 | 64.70 | - 109.42 |
| Solvency | |||||
| Equity ratio | 59.3 % | 61.6 % | 63.9 % | 68.7 % | 61.7 % |
| Gearing | 64.1 % | 51.3 % | 45.8 % | 35.0 % | 47.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 43.8 | 46.6 | 36.9 | 5.9 |
| Current ratio | 0.5 | 43.8 | 46.6 | 36.9 | 5.9 |
| Cash and cash equivalents | 114.04 | 488.87 | 485.04 | 373.83 | 536.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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