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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 407.29 | 429.76 | 399.03 | 359.61 | 310.67 |
| EBIT | -16.99 | 32.34 | 30.39 | -9.96 | -63.92 |
| Net earnings | -17.54 | 23.22 | 21.81 | -9.70 | -63.76 |
| Shareholders equity total | 244.96 | 268.18 | 289.99 | 280.29 | 216.53 |
| Balance sheet total (assets) | 364.64 | 355.30 | 400.94 | 357.80 | 322.01 |
| 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) | -32.57 | 12.37 | 9.69 | -24.53 | -78.01 |
| Solvency | |||||
| Equity ratio | 67.2 % | 75.5 % | 72.3 % | 78.3 % | 67.2 % |
| Gearing | 4.7 % | 4.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.9 | 3.5 | 4.4 | 2.9 |
| Current ratio | 2.8 | 4.1 | 3.6 | 4.6 | 3.1 |
| Cash and cash equivalents | 296.07 | 301.27 | 356.91 | 317.13 | 280.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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