New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 417 mDKK in 2025, demonstrating a growth of 22.5 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 6.4 mDKK), while net earnings were 1545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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 0.6 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 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 340 476.00 | 417 005.00 |
| Gross profit | 86 456.00 | 99 561.00 |
| EBIT | 20 640.00 | 6 368.00 |
| Net earnings | 17 863.00 | 1 545.00 |
| Shareholders equity total | 111 362.00 | 112 907.00 |
| Balance sheet total (assets) | 258 931.00 | 235 305.00 |
| Net debt | 26 482.00 | 31 020.00 |
| Profitability | ||
| EBIT-% | 6.1 % | 1.5 % |
| ROA | 8.2 % | 2.6 % |
| ROE | 16.0 % | 1.4 % |
| ROI | 11.8 % | 3.6 % |
| Economic value added (EVA) | 21 416.92 | -4 697.22 |
| Solvency | ||
| Equity ratio | 43.0 % | 48.0 % |
| Gearing | 37.7 % | 30.0 % |
| Relative net indebtedness % | 35.6 % | 25.8 % |
| Liquidity | ||
| Quick ratio | 0.7 | 0.6 |
| Current ratio | 1.1 | 1.0 |
| Cash and cash equivalents | 15 495.00 | 2 888.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 63.2 | 41.6 |
| Net working capital % | 1.8 % | 0.3 % |
| Credit risk | ||
| Credit rating | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.