BISPE GRILLEN ApS — Credit Rating and Financial Key Figures

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

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 310.7 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit407.29429.76399.03359.61310.67
EBIT-16.9932.3430.39-9.96-63.92
Net earnings-17.5423.2221.81-9.70-63.76
Shareholders equity total244.96268.18289.99280.29216.53
Balance sheet total (assets)364.64355.30400.94357.80322.01
Net debt- 284.68- 289.88- 356.91- 317.13- 280.76
Profitability
EBIT-%
ROA-4.0 %9.0 %8.0 %-2.5 %-18.6 %
ROE-5.7 %9.1 %7.8 %-3.4 %-25.7 %
ROI-5.3 %12.1 %10.7 %-3.4 %-25.5 %
Economic value added (EVA)-32.5712.379.69-24.53-78.01
Solvency
Equity ratio67.2 %75.5 %72.3 %78.3 %67.2 %
Gearing4.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.93.54.42.9
Current ratio2.84.13.64.63.1
Cash and cash equivalents296.07301.27356.91317.13280.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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