Bisiach Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bisiach Consulting ApS
Bisiach Consulting ApS (CVR number: 36728493) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bisiach Consulting ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 650.72 | 192.29 | 467.69 | 186.33 | -8.19 |
EBIT | 78.45 | - 432.92 | -9.52 | 14.69 | -36.53 |
Net earnings | 77.22 | - 254.96 | -10.37 | 20.69 | -28.49 |
Shareholders equity total | 171.43 | -83.91 | -94.28 | -73.59 | - 102.09 |
Balance sheet total (assets) | 449.49 | 305.31 | 241.62 | 214.85 | 182.86 |
Net debt | - 175.78 | -2.09 | 89.53 | 114.88 | 173.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | -75.8 % | -2.6 % | 4.7 % | -12.7 % |
ROE | 60.2 % | -107.0 % | -3.8 % | 9.1 % | -14.3 % |
ROI | 25.0 % | -115.5 % | -4.9 % | 7.6 % | -18.9 % |
Economic value added (EVA) | 89.68 | - 328.12 | 5.50 | 20.38 | -20.86 |
Solvency | |||||
Equity ratio | 38.1 % | -21.6 % | -28.1 % | -25.5 % | -35.8 % |
Gearing | 108.4 % | -230.2 % | -204.9 % | -262.5 % | -189.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.4 | 0.7 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 361.53 | 195.27 | 103.66 | 78.32 | 20.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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