BISKRA ApS

CVR number: 24224929
Skodsborg Strandvej 186, 2942 Skodsborg

Credit rating

Company information

Official name
BISKRA ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

BISKRA ApS (CVR number: 24224929K) is a company from RUDERSDAL. The company reported a net sales of 620.8 mDKK in 2021, demonstrating a growth of 28.3 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 41.6 mDKK), while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BISKRA ApS's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20172018201920202021
Volume
Net sales334.94384.60473.97483.93620.79
Gross profit28.2222.6946.8856.0673.22
EBIT16.738.6528.3333.2941.57
Net earnings14.815.1025.6528.5036.17
Shareholders equity total71.1075.2099.75127.05161.23
Balance sheet total (assets)141.88173.10188.31219.73256.75
Net debt-32.20-19.16-45.01-59.03-85.59
Profitability
EBIT-%5.0 %2.2 %6.0 %6.9 %6.7 %
ROA15.6 %6.5 %18.4 %18.1 %20.0 %
ROE23.2 %7.0 %29.3 %25.1 %25.1 %
ROI26.6 %11.0 %32.8 %31.9 %32.5 %
Economic value added (EVA)11.935.1521.0023.7328.35
Solvency
Equity ratio51.2 %43.4 %53.0 %57.8 %62.8 %
Gearing15.9 %30.5 %0.0 %
Relative net indebtedness %7.5 %13.9 %8.7 %6.5 %1.2 %
Liquidity
Quick ratio1.41.31.61.92.2
Current ratio1.71.41.82.02.4
Cash and cash equivalents43.5042.1245.0359.0385.59
Capital use efficiency
Trade debtors turnover (days)55.078.670.880.469.9
Net working capital %4.7 %2.1 %5.6 %8.7 %10.4 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.