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 98 kDKK in 2023. The operating profit was -87 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53 %. 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 1.9 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 483.36 | 348.32 | 98.03 |
EBIT | - 275.18 | - 138.97 | -86.96 |
Net earnings | - 216.17 | - 108.49 | -67.85 |
Shareholders equity total | -97.20 | - 205.69 | - 273.54 |
Balance sheet total (assets) | 80.77 | 171.37 | 242.24 |
Net debt | -5.70 | 257.84 | 382.44 |
Profitability | |||
EBIT-% | |||
ROA | -154.6 % | -50.1 % | -19.5 % |
ROE | -209.7 % | -79.1 % | -32.8 % |
ROI | 1233.6 % | -111.2 % | -26.4 % |
Economic value added (EVA) | - 214.76 | - 103.24 | -56.77 |
Solvency | |||
Equity ratio | -48.5 % | -54.6 % | -53.0 % |
Gearing | -132.4 % | -140.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.6 | 1.9 |
Current ratio | 0.5 | 1.6 | 1.9 |
Cash and cash equivalents | 5.70 | 14.47 | 2.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.