Bissenbakker Steel & Supply A/S — Credit Rating and Financial Key Figures

CVR number: 35892494
Skartved Vestervej 1, 6091 Bjert
pernille@bissenbakker.dk
tel: 75508013
www.jbm-as.dk

Company information

Official name
Bissenbakker Steel & Supply A/S
Personnel
34 persons
Established
2014
Company form
Limited company
Industry

About Bissenbakker Steel & Supply A/S

Bissenbakker Steel & Supply A/S (CVR number: 35892494) is a company from KOLDING. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 475.7 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bissenbakker Steel & Supply A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17 595.0021 779.0023 013.0016 404.1615 058.33
EBIT4 595.006 722.006 716.001 891.94475.73
Net earnings3 441.005 784.005 085.001 356.43163.12
Shareholders equity total4 108.009 392.0012 697.0010 054.075 375.26
Balance sheet total (assets)19 091.0026 578.0023 180.0017 972.9217 300.43
Net debt598.00- 464.00773.00-1 109.545 517.94
Profitability
EBIT-%
ROA22.6 %32.5 %27.0 %9.2 %2.8 %
ROE68.0 %85.7 %46.0 %11.9 %2.1 %
ROI37.4 %71.2 %44.4 %12.5 %3.7 %
Economic value added (EVA)2 719.884 865.164 563.97629.56- 298.24
Solvency
Equity ratio21.5 %35.3 %54.8 %55.9 %31.1 %
Gearing15.0 %6.3 %7.6 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.51.40.8
Current ratio1.01.42.22.31.2
Cash and cash equivalents17.00464.0027.001 871.5434.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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