Bisgaard Rørly Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bisgaard Rørly Consulting ApS
Bisgaard Rørly Consulting ApS (CVR number: 40561331) is a company from KØBENHAVN. The company recorded a gross profit of 1124.6 kDKK in 2023. The operating profit was -118.8 kDKK, while net earnings were -125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bisgaard Rørly Consulting ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 050.55 | 826.15 | 1 567.16 | 1 228.13 | 1 124.56 |
EBIT | - 225.01 | - 420.24 | 213.08 | - 201.37 | - 118.85 |
Net earnings | - 788.18 | - 541.51 | 150.70 | - 177.75 | - 125.15 |
Shareholders equity total | 1 242.03 | 700.52 | 851.22 | 673.47 | 548.31 |
Balance sheet total (assets) | 1 722.55 | 1 123.88 | 1 229.61 | 996.89 | 901.31 |
Net debt | - 610.37 | -53.38 | - 261.41 | - 203.42 | - 376.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | -29.5 % | 18.1 % | -18.1 % | -12.4 % |
ROE | -63.5 % | -55.8 % | 19.4 % | -23.3 % | -20.5 % |
ROI | -15.0 % | -38.1 % | 24.2 % | -22.9 % | -16.4 % |
Economic value added (EVA) | - 214.73 | - 396.52 | 118.31 | - 202.84 | - 146.38 |
Solvency | |||||
Equity ratio | 72.1 % | 62.3 % | 69.2 % | 67.6 % | 60.8 % |
Gearing | 4.6 % | 5.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.3 | 2.6 | 2.5 | 2.1 |
Current ratio | 2.9 | 1.3 | 2.6 | 2.5 | 2.1 |
Cash and cash equivalents | 610.37 | 53.38 | 261.41 | 234.70 | 404.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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