Cecilie Bisgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cecilie Bisgaard Holding ApS
Cecilie Bisgaard Holding ApS (CVR number: 42113891) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Cecilie Bisgaard Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -11.07 | -7.50 |
| EBIT | -11.07 | -7.50 |
| Net earnings | -17.96 | -6.65 |
| Shareholders equity total | 32.04 | 25.39 |
| Balance sheet total (assets) | 42.44 | 43.29 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | -4.6 % | -15.5 % |
| ROE | -56.1 % | -23.2 % |
| ROI | -56.1 % | -23.2 % |
| Economic value added (EVA) | -11.07 | -9.11 |
| Solvency | ||
| Equity ratio | 75.5 % | 58.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.1 | 2.4 |
| Current ratio | 4.1 | 2.4 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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