Bispebjerg Forvaltning ApS — Credit Rating and Financial Key Figures

CVR number: 38784935
Oldfuxvej 16, 2400 København NV
mormol@live.dk
tel: 35828001
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Credit rating

Company information

Official name
Bispebjerg Forvaltning ApS
Established
2017
Company form
Private limited company
Industry

About Bispebjerg Forvaltning ApS

Bispebjerg Forvaltning ApS (CVR number: 38784935) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 2426.2 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.3 mDKK), while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Bispebjerg Forvaltning ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales78.5091.0044.0013.00328.40
Gross profit78.5088.9541.2510.49316.66
EBIT76.0386.1937.8510.49316.66
Net earnings58.7966.4228.598.15248.19
Shareholders equity total364.75431.17467.36477.82726.01
Balance sheet total (assets)396.91496.46527.17519.46912.54
Net debt- 380.12- 435.00- 490.70- 481.85- 867.72
Profitability
EBIT-%96.9 %94.7 %86.0 %80.7 %96.4 %
ROA21.5 %19.3 %7.4 %2.0 %44.4 %
ROE17.5 %16.7 %6.4 %1.7 %41.2 %
ROI22.1 %20.4 %7.8 %2.1 %49.5 %
Economic value added (EVA)43.7248.176.72-17.09221.13
Solvency
Equity ratio91.9 %86.8 %88.7 %92.0 %79.6 %
Gearing4.0 %8.3 %7.6 %7.7 %6.1 %
Relative net indebtedness %-461.8 %-445.4 %-1060.2 %-3668.9 %-220.8 %
Liquidity
Quick ratio12.37.68.812.54.9
Current ratio12.37.68.812.54.9
Cash and cash equivalents394.65470.61526.31518.60911.68
Capital use efficiency
Trade debtors turnover (days)100.3
Net working capital %464.7 %473.8 %1062.2 %3675.5 %221.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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