FISCHER BIOCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27613586
Drosselvej 53 H, 2000 Frederiksberg
pbf@fischer-bioconsult.dk
tel: 20252038
www.fischer-bioconsult.dk

Company information

Official name
FISCHER BIOCONSULT ApS
Established
2004
Company form
Private limited company
Industry

About FISCHER BIOCONSULT ApS

FISCHER BIOCONSULT ApS (CVR number: 27613586) is a company from FREDERIKSBERG. The company recorded a gross profit of -80 kDKK in 2023. The operating profit was -80 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISCHER BIOCONSULT ApS's liquidity measured by quick ratio was 23 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales362.34
Gross profit180.47317.13189.2136.78-79.99
EBIT180.47317.13189.2136.78-79.99
Net earnings202.67241.07143.95-47.78-74.49
Shareholders equity total1 944.461 585.521 629.471 524.491 391.10
Balance sheet total (assets)2 033.611 803.231 795.541 601.771 450.79
Net debt-1 857.56-1 550.38-1 590.36-1 420.11-1 306.54
Profitability
EBIT-%49.8 %
ROA12.6 %16.5 %11.3 %2.2 %-4.6 %
ROE10.8 %13.7 %9.0 %-3.0 %-5.1 %
ROI13.1 %17.5 %12.1 %2.2 %-4.7 %
Economic value added (EVA)140.13246.40148.7843.11-79.56
Solvency
Equity ratio95.6 %87.9 %90.8 %95.2 %95.9 %
Gearing2.2 %3.9 %6.8 %3.8 %2.7 %
Relative net indebtedness %-499.7 %
Liquidity
Quick ratio22.07.910.419.823.0
Current ratio22.07.910.419.823.0
Cash and cash equivalents1 899.641 612.791 700.871 478.561 344.66
Capital use efficiency
Trade debtors turnover (days)45.3
Net working capital %515.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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