Bisca Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bisca Investment A/S
Bisca Investment A/S (CVR number: 44584263K) is a company from GENTOFTE. The company reported a net sales of 340.5 mDKK in 2024. The operating profit percentage was at 6.1 % (EBIT: 20.6 mDKK), while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bisca Investment A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 340 476.00 |
Gross profit | 87 866.00 |
EBIT | 20 639.00 |
Net earnings | 17 862.00 |
Shareholders equity total | 111 362.00 |
Balance sheet total (assets) | 258 931.00 |
Net debt | 26 482.00 |
Profitability | |
EBIT-% | 6.1 % |
ROA | 8.2 % |
ROE | 16.0 % |
ROI | 11.8 % |
Economic value added (EVA) | 21 415.93 |
Solvency | |
Equity ratio | 43.0 % |
Gearing | 37.7 % |
Relative net indebtedness % | 35.6 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.1 |
Cash and cash equivalents | 15 495.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 63.2 |
Net working capital % | 1.8 % |
Credit risk | |
Credit rating | AAA |
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