Bispebjerg Forvaltning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78.50 | 91.00 | 44.00 | 13.00 | 328.40 |
Gross profit | 78.50 | 88.95 | 41.25 | 10.49 | 316.66 |
EBIT | 76.03 | 86.19 | 37.85 | 10.49 | 316.66 |
Net earnings | 58.79 | 66.42 | 28.59 | 8.15 | 248.19 |
Shareholders equity total | 364.75 | 431.17 | 467.36 | 477.82 | 726.01 |
Balance sheet total (assets) | 396.91 | 496.46 | 527.17 | 519.46 | 912.54 |
Net debt | - 380.12 | - 435.00 | - 490.70 | - 481.85 | - 867.72 |
Profitability | |||||
EBIT-% | 96.9 % | 94.7 % | 86.0 % | 80.7 % | 96.4 % |
ROA | 21.5 % | 19.3 % | 7.4 % | 2.0 % | 44.4 % |
ROE | 17.5 % | 16.7 % | 6.4 % | 1.7 % | 41.2 % |
ROI | 22.1 % | 20.4 % | 7.8 % | 2.1 % | 49.5 % |
Economic value added (EVA) | 43.72 | 48.17 | 6.72 | -17.09 | 221.13 |
Solvency | |||||
Equity ratio | 91.9 % | 86.8 % | 88.7 % | 92.0 % | 79.6 % |
Gearing | 4.0 % | 8.3 % | 7.6 % | 7.7 % | 6.1 % |
Relative net indebtedness % | -461.8 % | -445.4 % | -1060.2 % | -3668.9 % | -220.8 % |
Liquidity | |||||
Quick ratio | 12.3 | 7.6 | 8.8 | 12.5 | 4.9 |
Current ratio | 12.3 | 7.6 | 8.8 | 12.5 | 4.9 |
Cash and cash equivalents | 394.65 | 470.61 | 526.31 | 518.60 | 911.68 |
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 rating | BB | BBB | BBB | BB | BBB |
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