BISPE GRILLEN ApS — Credit Rating and Financial Key Figures

CVR number: 34608229
Odinsvej 2, 9800 Hjørring
damhiem@yahoo.dk
tel: 98902365

Company information

Official name
BISPE GRILLEN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit388.28407.29429.76399.03359.61
EBIT0.76-16.9932.3430.39-9.96
Net earnings-3.85-17.5423.2221.81-9.70
Shareholders equity total373.10244.96268.18289.99280.29
Balance sheet total (assets)488.76364.64355.30400.94357.80
Net debt- 420.53- 284.68- 289.88- 356.91- 317.13
Profitability
EBIT-%
ROA0.1 %-4.0 %9.0 %8.0 %-2.5 %
ROE-0.9 %-5.7 %9.1 %7.8 %-3.4 %
ROI0.2 %-5.3 %12.1 %10.7 %-3.4 %
Economic value added (EVA)2.60-10.2927.8225.40-6.59
Solvency
Equity ratio76.3 %67.2 %75.5 %72.3 %78.3 %
Gearing3.1 %4.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.73.93.54.4
Current ratio4.02.84.13.64.6
Cash and cash equivalents431.93296.07301.27356.91317.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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