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

CVR number: 44584263
Jægersborg Alle 4, 2920 Charlottenlund

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales340 476.00417 005.00
Gross profit86 456.0099 561.00
EBIT20 640.006 368.00
Net earnings17 863.001 545.00
Shareholders equity total111 362.00112 907.00
Balance sheet total (assets)258 931.00235 305.00
Net debt26 482.0031 020.00
Profitability
EBIT-%6.1 %1.5 %
ROA8.2 %2.6 %
ROE16.0 %1.4 %
ROI11.8 %3.6 %
Economic value added (EVA)21 416.92-4 697.22
Solvency
Equity ratio43.0 %48.0 %
Gearing37.7 %30.0 %
Relative net indebtedness %35.6 %25.8 %
Liquidity
Quick ratio0.70.6
Current ratio1.11.0
Cash and cash equivalents15 495.002 888.00
Capital use efficiency
Trade debtors turnover (days)63.241.6
Net working capital %1.8 %0.3 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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