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BIS Consult Aps — Credit Rating and Financial Key Figures

CVR number: 41838396
Blokken 74, 3460 Birkerød
bis@bisconsult.dk
tel: 25404582
Free credit report Annual report

Company information

Official name
BIS Consult Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit483.36348.3298.0364.86
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)80.77171.37242.24150.02
Net debt-5.70257.84382.44447.43
Profitability
EBIT-%
ROA-154.6 %-50.1 %-19.5 %-24.3 %
ROE-209.7 %-79.1 %-32.8 %-57.7 %
ROI1233.6 %-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 ratio0.51.61.91.8
Current ratio0.51.61.91.8
Cash and cash equivalents5.7014.472.967.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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