BIS, MIDDELFART ApS

CVR number: 30916956
Hydravej 9, Vejlby Fed 5500 Middelfart
bis.md@hotmail.com
tel: 26622092

Credit rating

Company information

Official name
BIS, MIDDELFART ApS
Established
2007
Domicile
Vejlby Fed
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

BIS, MIDDELFART ApS (CVR number: 30916956) is a company from MIDDELFART. The company recorded a gross profit of -2.9 kDKK in 2023, demonstrating a growth of 28.4 % compared to the previous year. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. BIS, MIDDELFART ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales-4.15-4.00
Gross profit94.989.20-4.15-4.00-2.86
EBIT94.989.20-4.15-4.00-2.86
Net earnings81.989.14-5.90-6.47-2.86
Shareholders equity total- 660.52- 651.39- 657.29- 660.25- 663.12
Balance sheet total (assets)246.16242.91229.67219.70216.84
Net debt644.09644.55652.79660.25663.12
Profitability
EBIT-%
ROA11.8 %1.0 %-0.5 %-0.5 %-0.3 %
ROE38.5 %3.7 %-2.5 %-2.9 %-1.3 %
ROI9.2 %1.0 %-0.5 %-0.5 %-0.3 %
Economic value added (EVA)141.3354.6240.7940.5741.86
Solvency
Equity ratio46.5 %50.9 %51.3 %52.2 %51.6 %
Gearing-134.4 %-136.2 %-134.3 %-133.3 %-132.7 %
Relative net indebtedness %-15838.2 %-16506.4 %
Liquidity
Quick ratio1.92.02.12.12.1
Current ratio1.92.02.12.12.1
Cash and cash equivalents243.37242.91229.67219.70216.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2836.5 %-2868.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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