Bisserup Strand & Is ApS — Credit Rating and Financial Key Figures

CVR number: 44635925
Gammel Køge Landevej 790 B, 2660 Brøndby Strand

Company information

Official name
Bisserup Strand & Is ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Bisserup Strand & Is ApS

Bisserup Strand & Is ApS (CVR number: 44635925) is a company from BRØNDBY. The company recorded a gross profit of 262 kDKK in 2024. The operating profit was -84.3 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bisserup Strand & Is 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
2024
Volume
Net sales
Gross profit261.96
EBIT-84.26
Net earnings-85.49
Shareholders equity total-45.49
Balance sheet total (assets)323.65
Net debt349.80
Profitability
EBIT-%
ROA-22.8 %
ROE-26.4 %
ROI-23.8 %
Economic value added (EVA)-84.26
Solvency
Equity ratio-12.3 %
Gearing-778.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents4.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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