eBiss ApS — Credit Rating and Financial Key Figures

CVR number: 29799830
Saksholmvej 19, Eskilstrup 4683 Rønnede
awl@ebiss.dk
tel: 77347900
www.backandmind.dk

Credit rating

Company information

Official name
eBiss ApS
Personnel
1 person
Established
2006
Domicile
Eskilstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit113.0570.89158.8379.444.30
EBIT-36.72-96.2632.754.34-61.29
Net earnings-87.44-82.4024.332.88-45.41
Shareholders equity total33.61-48.79-24.46-21.59-46.25
Balance sheet total (assets)176.42152.84128.1875.5483.37
Net debt80.6196.46106.5330.2248.57
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)-30.20-84.0329.146.08-45.64
Solvency
Equity ratio19.0 %-24.2 %-16.0 %-22.2 %-35.7 %
Gearing239.9 %-254.4 %-477.0 %-177.2 %-109.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.80.6
Current ratio1.00.80.80.80.6
Cash and cash equivalents27.6710.168.022.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-51.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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