New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Biased Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biased Systems ApS
Biased Systems ApS (CVR number: 42462020) is a company from KØGE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Biased Systems ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 259.42 | 706.49 | 698.59 | 762.94 |
| Gross profit | 243.88 | 631.58 | 602.12 | 679.14 |
| EBIT | -27.67 | -25.69 | -18.24 | 34.55 |
| Net earnings | -27.84 | -21.83 | -21.81 | 30.69 |
| Shareholders equity total | 31.26 | -88.53 | - 110.33 | -79.63 |
| Balance sheet total (assets) | 121.75 | 63.08 | 52.71 | 83.90 |
| Net debt | - 102.64 | -59.31 | -48.92 | -65.31 |
| Profitability | ||||
| EBIT-% | -10.7 % | -3.6 % | -2.6 % | 4.5 % |
| ROA | -22.7 % | -16.0 % | -11.6 % | 21.2 % |
| ROE | -89.1 % | -46.3 % | -37.7 % | 44.9 % |
| ROI | -88.5 % | -139.7 % | ||
| Economic value added (EVA) | -27.67 | -27.26 | -13.79 | 40.09 |
| Solvency | ||||
| Equity ratio | 25.7 % | -58.4 % | -67.7 % | -48.7 % |
| Gearing | ||||
| Relative net indebtedness % | -4.7 % | 13.1 % | 16.3 % | 12.9 % |
| Liquidity | ||||
| Quick ratio | 1.1 | 0.4 | 0.3 | 0.5 |
| Current ratio | 1.1 | 0.4 | 0.3 | 0.5 |
| Cash and cash equivalents | 102.64 | 59.31 | 48.92 | 65.31 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 2.0 | 2.0 | 1.8 | |
| Net working capital % | 4.7 % | -12.5 % | -15.8 % | -10.4 % |
| Credit risk | ||||
| Credit rating | BB | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.