Bish ApS — Credit Rating and Financial Key Figures

CVR number: 43495380
Frederikssundsvej 304 B, 2700 Brønshøj

Credit rating

Company information

Official name
Bish ApS
Established
2022
Company form
Private limited company
Industry

About Bish ApS

Bish ApS (CVR number: 43495380) is a company from KØBENHAVN. The company recorded a gross profit of 51 kDKK in 2024. The operating profit was 51 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bish ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit121.9150.99
EBIT5 609.1450.99
Net earnings4 246.9839.57
Shareholders equity total4 286.984 326.55
Balance sheet total (assets)17 294.2817 268.18
Net debt-14.58
Profitability
EBIT-%
ROA32.4 %0.3 %
ROE99.1 %0.9 %
ROI102.3 %0.9 %
Economic value added (EVA)4 377.40- 235.73
Solvency
Equity ratio24.8 %25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents14.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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