Bisiddereksperten ApS — Credit Rating and Financial Key Figures

CVR number: 39745704
Borreshovedvej 3, 4654 Faxe Ladeplads

Credit rating

Company information

Official name
Bisiddereksperten ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Bisiddereksperten ApS

Bisiddereksperten ApS (CVR number: 39745704) is a company from FAXE. The company reported a net sales of 0.7 mDKK in 2020, demonstrating a decline of -19.6 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 0.1 mDKK), while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Bisiddereksperten 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales886.73712.88
Gross profit726.04616.21
EBIT55.2779.84
Net earnings42.9060.76
Shareholders equity total42.90103.66
Balance sheet total (assets)123.47214.49
Net debt-74.73- 154.49
Profitability
EBIT-%6.2 %11.2 %
ROA44.8 %47.2 %
ROE100.0 %82.9 %
ROI128.8 %108.9 %
Economic value added (EVA)43.0065.10
Solvency
Equity ratio34.7 %48.3 %
Gearing
Relative net indebtedness %0.7 %-6.1 %
Liquidity
Quick ratio1.51.9
Current ratio1.51.9
Cash and cash equivalents74.73154.49
Capital use efficiency
Trade debtors turnover (days)19.619.4
Net working capital %4.8 %14.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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