BISSØ-EJENDOMME ApS

CVR number: 32647111
Langgade 19, Tranebjerg 8305 Samsø

Credit rating

Company information

Official name
BISSØ-EJENDOMME ApS
Established
2009
Domicile
Tranebjerg
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BISSØ-EJENDOMME ApS

BISSØ-EJENDOMME ApS (CVR number: 32647111) is a company from SAMSØ. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISSØ-EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit76.04165.2235.38-5.00
EBIT-15.1973.99- 260.01-5.00
Net earnings-51.7319.52- 194.367.00
Shareholders equity total861.39880.91686.55493.55
Balance sheet total (assets)3 024.912 938.82818.69545.45
Net debt1 711.611 803.7836.70
Profitability
EBIT-%
ROA-0.5 %2.0 %-13.2 %1.5 %
ROE-6.0 %2.2 %-24.8 %1.2 %
ROI-0.6 %2.1 %-13.7 %1.6 %
Economic value added (EVA)-11.95-42.51- 287.83-35.41
Solvency
Equity ratio28.5 %30.0 %83.9 %90.5 %
Gearing198.7 %209.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.70.9
Current ratio0.00.01.70.9
Cash and cash equivalents37.2751.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.