BISØ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39056003
Mågevej 12, 4100 Ringsted

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 402.5 kDKK in 2023. The operating profit was 337 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 36.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit290.73357.57382.20394.89402.53
EBIT225.16292.00316.63329.32336.96
Net earnings116.62169.47196.87202.25190.31
Shareholders equity total2 263.342 332.812 379.682 431.932 472.23
Balance sheet total (assets)3 939.074 076.003 861.143 808.273 599.81
Net debt817.011 381.16731.51627.67491.69
Profitability
EBIT-%
ROA6.0 %7.3 %8.0 %8.7 %9.2 %
ROE5.3 %7.4 %8.4 %8.4 %7.8 %
ROI6.2 %7.8 %8.4 %8.9 %9.4 %
Economic value added (EVA)65.12127.32118.62144.76146.48
Solvency
Equity ratio59.6 %59.3 %61.6 %63.9 %68.7 %
Gearing63.5 %64.1 %51.3 %45.8 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.543.846.636.9
Current ratio0.40.543.846.636.9
Cash and cash equivalents619.66114.04488.87485.04373.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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