Bisiddereksperten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 886.73 | 712.88 |
Gross profit | 726.04 | 616.21 |
EBIT | 55.27 | 79.84 |
Net earnings | 42.90 | 60.76 |
Shareholders equity total | 42.90 | 103.66 |
Balance sheet total (assets) | 123.47 | 214.49 |
Net debt | -74.73 | - 154.49 |
Profitability | ||
EBIT-% | 6.2 % | 11.2 % |
ROA | 44.8 % | 47.2 % |
ROE | 100.0 % | 82.9 % |
ROI | 128.8 % | 108.9 % |
Economic value added (EVA) | 43.00 | 65.10 |
Solvency | ||
Equity ratio | 34.7 % | 48.3 % |
Gearing | ||
Relative net indebtedness % | 0.7 % | -6.1 % |
Liquidity | ||
Quick ratio | 1.5 | 1.9 |
Current ratio | 1.5 | 1.9 |
Cash and cash equivalents | 74.73 | 154.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | 19.6 | 19.4 |
Net working capital % | 4.8 % | 14.5 % |
Credit risk | ||
Credit rating | BB | BB |
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