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BIS Consult Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIS Consult Aps
BIS Consult Aps (CVR number: 41838396) is a company from RUDERSDAL. The company recorded a gross profit of 64.9 kDKK in 2024. The operating profit was -128 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIS Consult Aps's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 483.36 | 348.32 | 98.03 | 64.86 |
| EBIT | - 275.18 | - 138.97 | -86.96 | - 128.02 |
| Net earnings | - 216.17 | - 108.49 | -67.85 | - 113.14 |
| Shareholders equity total | -97.20 | - 205.69 | - 273.54 | - 386.69 |
| Balance sheet total (assets) | 80.77 | 171.37 | 242.24 | 150.02 |
| Net debt | -5.70 | 257.84 | 382.44 | 447.43 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -154.6 % | -50.1 % | -19.5 % | -24.3 % |
| ROE | -209.7 % | -79.1 % | -32.8 % | -57.7 % |
| ROI | 1233.6 % | -111.2 % | -26.4 % | -30.4 % |
| Economic value added (EVA) | - 214.76 | - 103.53 | -71.18 | - 105.58 |
| Solvency | ||||
| Equity ratio | -48.5 % | -54.6 % | -53.0 % | -72.0 % |
| Gearing | -132.4 % | -140.9 % | -117.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 1.6 | 1.9 | 1.8 |
| Current ratio | 0.5 | 1.6 | 1.9 | 1.8 |
| Cash and cash equivalents | 5.70 | 14.47 | 2.96 | 7.72 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | B |
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