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: 44584263) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -894 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | - 894.00 |
| Net earnings | 17 862.00 |
| Shareholders equity total | 111 362.00 |
| Balance sheet total (assets) | 118 852.00 |
| Net debt | -1.00 |
| Profitability | |
| EBIT-% | |
| ROA | 15.7 % |
| ROE | 16.0 % |
| ROI | 16.7 % |
| Economic value added (EVA) | - 804.09 |
| Solvency | |
| Equity ratio | 93.7 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 1.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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