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 1306.9 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bisgaard Rørly Consulting ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 826.15 | 1 567.16 | 1 228.13 | 1 124.56 | 1 306.91 |
EBIT | - 420.24 | 213.08 | - 201.37 | - 118.85 | -13.30 |
Net earnings | - 541.51 | 150.70 | - 177.75 | - 125.15 | -39.84 |
Shareholders equity total | 700.52 | 851.22 | 673.47 | 548.31 | 508.48 |
Balance sheet total (assets) | 1 123.88 | 1 229.61 | 996.89 | 901.31 | 870.38 |
Net debt | -53.38 | - 261.41 | - 203.42 | - 378.60 | - 273.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.5 % | 18.1 % | -18.1 % | -12.4 % | -1.3 % |
ROE | -55.8 % | 19.4 % | -23.3 % | -20.5 % | -7.5 % |
ROI | -38.1 % | 24.2 % | -22.9 % | -16.5 % | -1.9 % |
Economic value added (EVA) | - 435.92 | 111.04 | - 221.90 | - 164.13 | -41.34 |
Solvency | |||||
Equity ratio | 62.3 % | 69.2 % | 67.6 % | 60.8 % | 58.4 % |
Gearing | 4.6 % | 4.7 % | 5.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.6 | 2.5 | 2.1 | 2.2 |
Current ratio | 1.3 | 2.6 | 2.5 | 2.1 | 2.2 |
Cash and cash equivalents | 53.38 | 261.41 | 234.70 | 404.63 | 299.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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