CVR number 26276640
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

BISP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.4% 1.3% 1.0% 1.1% 1.0%  
Credit score (0-100)  79 80 85 83 86  
Credit rating  A A A A A  
Credit limit (kDKK)  33.4 84.2 371.6 258.2 522.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -6.3 -14.7 -12.8 -16.9 -16.4  
EBITDA  -6.3 -14.7 -12.8 -16.9 -16.4  
EBIT  -6.3 -14.7 -12.8 -16.9 -16.4  
Pre-tax profit (PTP)  336.2 661.8 1,059.0 624.7 677.7  
Net earnings  338.3 668.2 1,086.8 624.7 658.9  
Pre-tax profit without non-rec. items  336 662 1,059 625 678  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,368 5,926 6,900 7,410 7,951  
Interest-bearing liabilities  232 324 214 210 309  
Balance sheet total (assets)  5,615 6,433 7,376 7,704 8,406  
Net Debt  -51.5 -406 -561 -655 -1,619  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -14.7 -12.8 -16.9 -16.4  
Gross profit growth  49.2% -135.0% 12.8% -32.0% 3.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,615 6,433 7,376 7,704 8,406  
Balance sheet change%  1,823.0% 14.6% 14.7% 4.4% 9.1%  
Added value  -6.3 -14.7 -12.8 -16.9 -16.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.7% 11.2% 17.0% 8.5% 8.6%  
ROI %  11.8% 11.4% 17.6% 8.7% 8.7%  
ROE %  12.5% 11.8% 16.9% 8.7% 8.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.6% 92.1% 93.5% 96.2% 94.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  823.3% 2,765.1% 4,382.3% 3,876.1% 9,885.1%  
Gearing %  4.3% 5.5% 3.1% 2.8% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 5.7% 42.6% 6.8% 6.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 1.8 2.5 6.6 5.7  
Current Ratio  3.2 1.8 2.5 6.6 5.7  
Cash and cash equivalent  283.5 730.3 775.8 865.5 1,928.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  539.2 404.6 90.0 985.6 1,377.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0