CVR number 26894859
Industry 46.3600 Wholesale of sugar and chocolate and sugar confectionery

BISC & COOKIE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.1% 9.5% 27.6% 9.9% 2.4%  
Credit score (0-100)  7 26 2 24 63  
Credit rating  B BB B BB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  -698 1,600 2.3 5,166 13,217  
EBITDA  -698 1,600 2.3 5,166 13,217  
EBIT  -698 1,600 2.3 5,166 13,217  
Pre-tax profit (PTP)  -855.0 1,478.0 3,850.4 4,938.0 12,820.0  
Net earnings  -667.0 1,152.0 3,850.9 3,851.0 9,964.0  
Pre-tax profit without non-rec. items  -855 1,478 2.2 4,938 12,820  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -468 685 4,040 4,040 10,154  
Interest-bearing liabilities  0.0 0.0 0.0 393 527  
Balance sheet total (assets)  3,682 4,332 8.2 6,611 16,445  
Net Debt  -8.0 -1.0 -0.0 393 471  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -698 1,600 2.3 5,166 13,217  
Gross profit growth  0.0% 0.0% -99.9% 221,047.3% 155.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,682 4,332 8 6,611 16,445  
Balance sheet change%  191.5% 17.7% -99.8% 80,699.3% 148.8%  
Added value  -698.0 1,600.0 2.3 5,166.0 13,217.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -24.7% 39.3% 0.1% 160.6% 116.9%  
ROI %  -446.0% 487.0% 0.7% 239.8% 178.3%  
ROE %  -33.5% 52.8% 163.0% 95.3% 140.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -11.3% 15.8% 50.0% 61.1% 61.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1.1% -0.1% -0.0% 7.6% 3.6%  
Gearing %  0.0% 0.0% 0.0% 9.7% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 192.4% 142.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.2 1.1 3.0 1.2  
Current Ratio  0.9 1.2 1.1 3.0 1.2  
Cash and cash equivalent  8.0 1.0 0.0 0.0 56.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -468.0 685.0 0.9 4,433.0 1,154.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0