Bismarck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44537044
Dyremosen 24, 3320 Skævinge

Credit rating

Company information

Official name
Bismarck Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About Bismarck Holding ApS

Bismarck Holding ApS (CVR number: 44537044) is a company from HILLERØD. The company recorded a gross profit of 118.1 kDKK in 2024. The operating profit was -77.4 kDKK, while net earnings were 754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bismarck Holding ApS's liquidity measured by quick ratio was 21.7 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
2024
Volume
Net sales
Gross profit118.11
EBIT-77.43
Net earnings754.09
Shareholders equity total1 110.66
Balance sheet total (assets)1 157.50
Net debt- 876.13
Profitability
EBIT-%
ROA64.6 %
ROE67.9 %
ROI67.3 %
Economic value added (EVA)-63.20
Solvency
Equity ratio96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.7
Current ratio21.7
Cash and cash equivalents876.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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