BIS, MIDDELFART ApS
Credit rating
Company information
About BIS, MIDDELFART ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -4.15 | -4.00 | |||
Gross profit | 94.98 | 9.20 | -4.15 | -4.00 | -2.86 |
EBIT | 94.98 | 9.20 | -4.15 | -4.00 | -2.86 |
Net earnings | 81.98 | 9.14 | -5.90 | -6.47 | -2.86 |
Shareholders equity total | - 660.52 | - 651.39 | - 657.29 | - 660.25 | - 663.12 |
Balance sheet total (assets) | 246.16 | 242.91 | 229.67 | 219.70 | 216.84 |
Net debt | 644.09 | 644.55 | 652.79 | 660.25 | 663.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 1.0 % | -0.5 % | -0.5 % | -0.3 % |
ROE | 38.5 % | 3.7 % | -2.5 % | -2.9 % | -1.3 % |
ROI | 9.2 % | 1.0 % | -0.5 % | -0.5 % | -0.3 % |
Economic value added (EVA) | 141.33 | 54.62 | 40.79 | 40.57 | 41.86 |
Solvency | |||||
Equity ratio | 46.5 % | 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 ratio | 1.9 | 2.0 | 2.1 | 2.1 | 2.1 |
Current ratio | 1.9 | 2.0 | 2.1 | 2.1 | 2.1 |
Cash and cash equivalents | 243.37 | 242.91 | 229.67 | 219.70 | 216.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2836.5 % | -2868.6 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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