eBiss ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About eBiss ApS
eBiss ApS (CVR number: 29799830) is a company from FAXE. The company recorded a gross profit of 4.3 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. eBiss ApS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.05 | 70.89 | 158.83 | 79.44 | 4.30 |
EBIT | -36.72 | -96.26 | 32.75 | 4.34 | -61.29 |
Net earnings | -87.44 | -82.40 | 24.33 | 2.88 | -45.41 |
Shareholders equity total | 33.61 | -48.79 | -24.46 | -21.59 | -46.25 |
Balance sheet total (assets) | 176.42 | 152.84 | 128.18 | 75.54 | 83.37 |
Net debt | 80.61 | 96.46 | 106.53 | 30.22 | 48.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -50.9 % | 18.5 % | 3.5 % | -51.1 % |
ROE | -113.1 % | -88.4 % | 17.3 % | 2.8 % | -57.2 % |
ROI | -11.9 % | -80.8 % | 27.2 % | 5.6 % | -130.2 % |
Economic value added (EVA) | -30.20 | -84.03 | 29.14 | 6.08 | -45.64 |
Solvency | |||||
Equity ratio | 19.0 % | -24.2 % | -16.0 % | -22.2 % | -35.7 % |
Gearing | 239.9 % | -254.4 % | -477.0 % | -177.2 % | -109.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.6 |
Current ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 27.67 | 10.16 | 8.02 | 2.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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