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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit
EBIT- 894.00
Net earnings17 862.00
Shareholders equity total111 362.00
Balance sheet total (assets)118 852.00
Net debt-1.00
Profitability
EBIT-%
ROA15.7 %
ROE16.0 %
ROI16.7 %
Economic value added (EVA)- 804.09
Solvency
Equity ratio93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-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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