BISØ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39056003
Mågevej 12, 4100 Ringsted
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Credit rating

Company information

Official name
BISØ Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.57382.20394.89402.53250.18
EBIT292.00316.63329.32336.9684.35
Net earnings169.47196.87202.25190.31-0.27
Shareholders equity total2 332.812 379.682 431.932 472.232 321.97
Balance sheet total (assets)4 076.003 861.143 808.273 599.813 760.82
Net debt1 381.16731.51627.67491.69573.83
Profitability
EBIT-%
ROA7.3 %8.0 %8.7 %9.2 %2.4 %
ROE7.4 %8.4 %8.4 %7.8 %-0.0 %
ROI7.8 %8.4 %8.9 %9.4 %2.5 %
Economic value added (EVA)22.7536.4357.4664.70- 109.42
Solvency
Equity ratio59.3 %61.6 %63.9 %68.7 %61.7 %
Gearing64.1 %51.3 %45.8 %35.0 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.543.846.636.95.9
Current ratio0.543.846.636.95.9
Cash and cash equivalents114.04488.87485.04373.83536.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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