CISBIT ApS — Credit Rating and Financial Key Figures

CVR number: 36420898
Hjorthøj 17, 2800 Kongens Lyngby
cristobal@cisbit.com
tel: 53543671
www.cisbit.net

Company information

Official name
CISBIT ApS
Established
2014
Company form
Private limited company
Industry

About CISBIT ApS

CISBIT ApS (CVR number: 36420898) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -75.3 % compared to the previous year. The operating profit percentage was poor at -4.3 % (EBIT: -0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CISBIT ApS's liquidity measured by quick ratio was 53.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales71.27287.9671.18
Gross profit-3.90-14.5243.4440.91
EBIT-3.90-14.52-15.32-3.09
Net earnings-3.04-16.54-14.59-15.48-3.09
Shareholders equity total44.8928.3413.76-1.7669.35
Balance sheet total (assets)155.31310.95292.7873.8069.75
Net debt26.6347.7219.3944.38-21.57
Profitability
EBIT-%-20.4 %-5.3 %-4.3 %
ROA-2.4 %-4.8 %-8.3 %-4.3 %
ROE-6.5 %-45.2 %-69.3 %-35.4 %-4.3 %
ROI-4.7 %-16.7 %-20.5 %-4.4 %
Economic value added (EVA)-8.39-3.85-19.26-19.32-6.52
Solvency
Equity ratio28.9 %9.1 %4.7 %-2.3 %99.4 %
Gearing70.5 %232.5 %478.9 %-3986.3 %
Relative net indebtedness %326.3 %17.3 %-29.7 %
Liquidity
Quick ratio0.20.20.20.353.6
Current ratio1.41.11.11.0173.5
Cash and cash equivalents5.0418.1746.5025.6221.57
Capital use efficiency
Trade debtors turnover (days)96.5
Net working capital %25.1 %-0.6 %97.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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