Bisque ApS — Credit Rating and Financial Key Figures

CVR number: 39091526
Avderødvej 31, Himmelev 2980 Kokkedal
info@penslerogperler.dk
tel: 40408049
www.bisque.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bisque ApS
Personnel
18 persons
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry

About Bisque ApS

Bisque ApS (CVR number: 39091526) is a company from FREDENSBORG. The company recorded a gross profit of 2737 kDKK in 2024. The operating profit was 167.7 kDKK, while net earnings were 130.5 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 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bisque ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit807.09831.961 609.403 185.162 737.02
EBIT240.06- 189.93260.24263.10167.75
Net earnings185.00- 151.77199.36205.27130.51
Shareholders equity total586.40434.63634.00839.26848.89
Balance sheet total (assets)1 090.91874.591 350.121 938.031 745.72
Net debt- 623.31- 437.93- 344.88- 588.80- 763.27
Profitability
EBIT-%
ROA26.5 %-19.3 %23.4 %16.0 %9.2 %
ROE37.5 %-29.7 %37.3 %27.9 %15.5 %
ROI48.4 %-37.1 %48.2 %33.0 %17.7 %
Economic value added (EVA)166.94- 178.00180.10172.8283.16
Solvency
Equity ratio53.8 %51.5 %54.5 %49.0 %54.0 %
Gearing12.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.80.91.3
Current ratio1.81.61.11.41.5
Cash and cash equivalents623.31437.93344.88689.87860.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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