BISSØ ApS — Credit Rating and Financial Key Figures

CVR number: 61950613
Langgade 21 A, Tranebjerg 8305 Samsø

Company information

Official name
BISSØ ApS
Personnel
7 persons
Established
1980
Domicile
Tranebjerg
Company form
Private limited company
Industry

About BISSØ ApS

BISSØ ApS (CVR number: 61950613) is a company from SAMSØ. The company recorded a gross profit of 2231.2 kDKK in 2023. The operating profit was 521.9 kDKK, while net earnings were 538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. BISSØ ApS's liquidity measured by quick ratio was 2.1 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 profit1 463.451 990.092 402.252 676.122 231.18
EBIT304.00736.251 290.56729.07521.90
Net earnings274.44625.221 137.48674.09538.31
Shareholders equity total2 457.752 969.474 001.954 571.045 049.35
Balance sheet total (assets)3 573.944 507.506 285.125 850.496 485.12
Net debt- 447.67-1 437.68-2 068.46-1 420.42-2 594.61
Profitability
EBIT-%
ROA9.7 %19.9 %26.8 %13.5 %10.5 %
ROE11.6 %23.0 %32.6 %15.7 %11.2 %
ROI14.2 %29.6 %41.4 %19.1 %13.5 %
Economic value added (EVA)206.47516.91972.08544.66312.54
Solvency
Equity ratio68.8 %65.9 %63.7 %78.1 %77.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.11.62.1
Current ratio2.02.02.13.23.5
Cash and cash equivalents467.401 437.682 068.461 420.422 594.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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