BISC & COOKIE ApS

CVR number: 26894859
Rubinvej 61, Østerild 7700 Thisted

Credit rating

Company information

Official name
BISC & COOKIE ApS
Established
2002
Domicile
Østerild
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BISC & COOKIE ApS

BISC & COOKIE ApS (CVR number: 26894859) is a company from THISTED. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 9964 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.9 %, which can be considered excellent and Return on Equity (ROE) was 140.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. BISC & COOKIE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 698.001 600.002.345 166.0013 217.00
EBIT- 698.001 600.002.345 166.0013 217.00
Net earnings- 667.001 152.003 850.933 851.009 964.00
Shareholders equity total- 468.00685.004 039.794 040.0010 154.00
Balance sheet total (assets)3 682.004 332.008.186 611.0016 445.00
Net debt-8.00-1.00-0.00393.00471.00
Profitability
EBIT-%
ROA-24.7 %39.3 %0.1 %160.6 %116.9 %
ROE-33.5 %52.8 %163.0 %95.3 %140.4 %
ROI-446.0 %487.0 %0.7 %239.8 %178.3 %
Economic value added (EVA)- 557.791 271.01-32.034 028.7610 049.80
Solvency
Equity ratio-11.3 %15.8 %50.0 %61.1 %61.7 %
Gearing9.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.13.01.2
Current ratio0.91.21.13.01.2
Cash and cash equivalents8.001.000.0056.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBBB

Variable visualization

ROA:116.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.