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Bisserup Strand & Is ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bisserup Strand & Is ApS
Bisserup Strand & Is ApS (CVR number: 44635925) is a company from BRØNDBY. The company recorded a gross profit of 178.4 kDKK in 2025. The operating profit was -216.2 kDKK, while net earnings were -216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.6 %. 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 8.2 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 261.96 | 178.42 |
| EBIT | -84.26 | - 216.18 |
| Net earnings | -85.49 | - 216.28 |
| Shareholders equity total | -45.49 | - 261.77 |
| Balance sheet total (assets) | 323.65 | 236.04 |
| Net debt | 349.80 | 491.03 |
| Profitability | ||
| EBIT-% | ||
| ROA | -22.8 % | -49.9 % |
| ROE | -26.4 % | -77.3 % |
| ROI | -23.8 % | -50.9 % |
| Economic value added (EVA) | -84.26 | - 231.68 |
| Solvency | ||
| Equity ratio | -12.3 % | -52.6 % |
| Gearing | -778.1 % | -189.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.1 | 8.2 |
| Current ratio | 2.1 | 8.2 |
| Cash and cash equivalents | 4.20 | 5.07 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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