Bisca Investment A/S — Credit Rating and Financial Key Figures

CVR number: 44584263
Jægersborg Alle 4, 2920 Charlottenlund

Credit rating

Company information

Official name
Bisca Investment A/S
Established
2024
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales340 476.00
Gross profit87 866.00
EBIT20 639.00
Net earnings17 862.00
Shareholders equity total111 362.00
Balance sheet total (assets)258 931.00
Net debt26 482.00
Profitability
EBIT-%6.1 %
ROA8.2 %
ROE16.0 %
ROI11.8 %
Economic value added (EVA)21 415.93
Solvency
Equity ratio43.0 %
Gearing37.7 %
Relative net indebtedness %35.6 %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents15 495.00
Capital use efficiency
Trade debtors turnover (days)63.2
Net working capital %1.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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