BISPE GRILLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BISPE GRILLEN ApS
BISPE GRILLEN ApS (CVR number: 34608229) is a company from HJØRRING. The company recorded a gross profit of 359.6 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. BISPE GRILLEN ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 388.28 | 407.29 | 429.76 | 399.03 | 359.61 |
EBIT | 0.76 | -16.99 | 32.34 | 30.39 | -9.96 |
Net earnings | -3.85 | -17.54 | 23.22 | 21.81 | -9.70 |
Shareholders equity total | 373.10 | 244.96 | 268.18 | 289.99 | 280.29 |
Balance sheet total (assets) | 488.76 | 364.64 | 355.30 | 400.94 | 357.80 |
Net debt | - 420.53 | - 284.68 | - 289.88 | - 356.91 | - 317.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -4.0 % | 9.0 % | 8.0 % | -2.5 % |
ROE | -0.9 % | -5.7 % | 9.1 % | 7.8 % | -3.4 % |
ROI | 0.2 % | -5.3 % | 12.1 % | 10.7 % | -3.4 % |
Economic value added (EVA) | 2.60 | -10.29 | 27.82 | 25.40 | -6.59 |
Solvency | |||||
Equity ratio | 76.3 % | 67.2 % | 75.5 % | 72.3 % | 78.3 % |
Gearing | 3.1 % | 4.7 % | 4.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.7 | 3.9 | 3.5 | 4.4 |
Current ratio | 4.0 | 2.8 | 4.1 | 3.6 | 4.6 |
Cash and cash equivalents | 431.93 | 296.07 | 301.27 | 356.91 | 317.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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