BISP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26276640
Ringstedvej 70, Ordrup 4370 Store Merløse
bogholderi@jyderupdyvelfabrik.dk
tel: 20266331

Company information

Official name
BISP HOLDING ApS
Established
2001
Domicile
Ordrup
Company form
Private limited company
Industry

About BISP HOLDING ApS

BISP HOLDING ApS (CVR number: 26276640) is a company from HOLBÆK. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 658.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISP HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit-6.25-14.69-12.81-16.91-16.38
EBIT-6.25-14.69-12.81-16.91-16.38
Net earnings338.29668.191 086.82624.72658.94
Shareholders equity total5 368.195 925.786 899.617 409.937 951.06
Balance sheet total (assets)5 614.656 432.567 376.447 703.758 405.98
Net debt-51.46- 406.12- 561.41- 655.41-1 619.08
Profitability
EBIT-%
ROA11.7 %11.2 %17.0 %8.5 %8.6 %
ROE12.5 %11.8 %16.9 %8.7 %8.6 %
ROI11.8 %11.4 %17.6 %8.7 %8.7 %
Economic value added (EVA)6.43-24.448.60-1.06-39.06
Solvency
Equity ratio95.6 %92.1 %93.5 %96.2 %94.6 %
Gearing4.3 %5.5 %3.1 %2.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.82.56.65.7
Current ratio3.21.82.56.65.7
Cash and cash equivalents283.54730.29775.80865.501 928.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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